Byens Murer ved kasper tokkesdal ApS — Credit Rating and Financial Key Figures
CVR number: 42396427
Kirkagerstræde 14, Skibinge 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 363.77 | 369.87 | 450.78 |
Employee benefit expenses | - 410.11 | - 535.17 | - 176.77 |
Total depreciation | -4.75 | -10.64 | -10.64 |
EBIT | -51.09 | - 175.94 | 263.37 |
Other financial income | 0.06 | ||
Other financial expenses | -2.67 | -4.16 | -10.34 |
Pre-tax profit | -53.76 | - 180.10 | 253.09 |
Income taxes | 13.71 | 33.87 | -59.74 |
Net earnings | -40.05 | - 146.24 | 193.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 48.45 | 37.81 | 27.17 |
Tangible assets total | 48.45 | 37.81 | 27.17 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 25.61 | 74.84 | |
Current amounts owed by group member comp. | 4.71 | 3.72 | |
Current other receivables | 1.61 | ||
Current deferred tax assets | 13.71 | 47.58 | |
Short term receivables total | 39.32 | 52.29 | 80.18 |
Cash and bank deposits | 65.19 | 79.36 | 50.90 |
Cash and cash equivalents | 65.19 | 79.36 | 50.90 |
Balance sheet total (assets) | 152.95 | 169.45 | 158.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -40.05 | - 186.29 | |
Profit of the financial year | -40.05 | - 146.24 | 193.35 |
Shareholders equity total | -0.05 | - 146.29 | 47.06 |
Provisions | 2.14 | ||
Non-current liabilities total | |||
Current trade creditors | 5.45 | 15.19 | 27.70 |
Current owed to participating | 7.22 | ||
Other non-interest bearing current liabilities | 147.56 | 293.33 | 81.35 |
Current liabilities total | 153.00 | 315.74 | 109.05 |
Balance sheet total (liabilities) | 152.95 | 169.45 | 158.25 |
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