MURERMESTER TORBEN SCHMIDT ApSActive
Key figures
326.599 kr.-19,2%
Gross profit 2024/25
-1,3%
Average annual change 2016/17–2024/25
Key ratios
2024/2550,3%
Equity ratio
2,0×
Current ratio
-46,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 35.858 kr.0 kr.
2023Taxable income -17.156 kr.0 kr.
2022Taxable income -2.600 kr.0 kr.
2021Taxable income -16.991 kr.0 kr.
2020Taxable income 0 kr.Losses deducted 36.929 kr.0 kr.
2019Taxable income -22.439 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 64.070 | 13.756 | 52.659 | 99.302 | 95.342 | 44.568 | 103.581 | 124.224 | 34.698 |
| Total current assets | 86.811 | 127.906 | 88.441 | 219.453 | 112.167 | 107.217 | 120.881 | 132.324 | 101.917 |
| Total non-current assets | 21.249 | 10.626 | 0 | — | — | — | — | — | — |
| Total assets | 108.060 | 138.532 | 88.441 | 219.453 | 112.167 | 107.217 | 120.881 | 132.324 | 101.917 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 75.833 | 74.368 | 48.084 | 146.938 | 50.979 | 46.392 | 73.584 | 57.372 | 50.665 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 75.833 | 74.368 | 48.084 | 146.938 | 50.979 | 46.392 | 73.584 | 57.372 | 50.665 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -17.773 | 14.164 | -9.643 | 22.515 | 11.188 | 10.825 | -2.703 | 24.952 | 1.252 |
| Profit for the year | -17.822 | 31.937 | -23.807 | 32.158 | -11.327 | -363 | -13.528 | 27.655 | -23.700 |
| Total equity | 32.227 | 64.164 | 40.357 | 72.515 | 61.188 | 60.825 | 47.297 | 74.952 | 51.252 |
| Income statement | |||||||||
| Gross profit | 362.037 | 353.954 | 276.425 | 381.618 | 351.855 | 344.808 | 337.269 | 404.043 | 326.599 |
| Operating profit | — | — | -28.863 | 40.080 | -14.049 | 540 | -16.549 | 37.365 | -31.240 |
| EBITDA | — | — | -18.237 | 40.080 | — | — | — | — | — |
| Profit before income tax | -22.896 | 40.937 | -30.207 | 40.057 | -14.627 | -463 | -17.028 | 36.855 | -31.800 |
| Profit for the reporting year | -17.822 | 31.937 | -23.807 | 32.158 | -11.327 | -363 | -13.528 | 27.655 | -23.700 |
| Labour costs | 374.310 | 302.394 | 294.662 | 341.538 | 365.904 | 344.268 | 353.818 | 366.678 | 357.839 |
| Depreciation of non-current assets | 10.623 | 10.623 | 10.626 | 0 | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i at drive murervirksomhed.
Selskabets resultatopgørelse for regnskabsåret 1. oktober 2024 - 30. september 2025 udviser et resultat på kr. -23.700, og selskabets balance pr. 30. september 2025 udviser en balancesum på kr. 101.917, og en egenkapital på kr. 51.252.
Excerpt from the management's review in the latest annual report.