Murermester Peter Mahmens ApS — Credit Rating and Financial Key Figures
CVR number: 44303515
Gartnervang 30, 4000 Roskilde
mahmens1994@hotmail.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 014.58 |
Employee benefit expenses | - 659.39 |
Other operating expenses | -25.00 |
Total depreciation | -60.00 |
EBIT | 270.18 |
Other financial expenses | -3.16 |
Pre-tax profit | 267.03 |
Income taxes | -61.04 |
Net earnings | 205.99 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 15.00 |
Intangible assets total | 15.00 |
Machinery and equipment | 90.00 |
Tangible assets total | 90.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 85.74 |
Prepayments and accrued income | 73.33 |
Current other receivables | 3.05 |
Current deferred tax assets | 8.72 |
Short term receivables total | 170.84 |
Cash and bank deposits | 393.45 |
Cash and cash equivalents | 393.45 |
Balance sheet total (assets) | 669.29 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 67.50 |
Retained earnings | -67.50 |
Profit of the financial year | 205.99 |
Shareholders equity total | 245.99 |
Non-current liabilities total | |
Current trade creditors | 202.56 |
Short-term deferred tax liabilities | 69.76 |
Other non-interest bearing current liabilities | 150.99 |
Current liabilities total | 423.30 |
Balance sheet total (liabilities) | 669.29 |
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