Køge Nord Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40043098
Snogebækvej 26, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.65 | 977.08 | 1 270.90 | 1 685.98 | 1 460.88 |
| Employee benefit expenses | - 301.23 | - 861.75 | -1 276.43 | -1 520.18 | -1 502.65 |
| Total depreciation | -2.68 | -2.68 | -13.68 | -30.67 | |
| EBIT | 32.42 | 112.65 | -8.21 | 152.12 | -72.44 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.26 | -1.66 | -2.69 | -0.84 | -0.54 |
| Pre-tax profit | 32.25 | 110.99 | -10.90 | 151.28 | -72.98 |
| Income taxes | -7.81 | -24.67 | 2.65 | -36.20 | 10.12 |
| Net earnings | 24.44 | 86.33 | -8.24 | 115.09 | -62.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.72 | 8.04 | 111.66 | 115.98 | |
| Tangible assets total | 10.72 | 8.04 | 111.66 | 115.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.94 | 135.19 | 129.93 | 255.56 | 127.04 |
| Prepayments and accrued income | 28.86 | ||||
| Current other receivables | 16.95 | 18.32 | 128.21 | 95.23 | |
| Current deferred tax assets | 5.68 | 12.59 | |||
| Short term receivables total | 99.80 | 152.14 | 153.93 | 383.77 | 234.87 |
| Cash and bank deposits | 142.43 | 232.79 | 205.12 | 174.77 | 57.00 |
| Cash and cash equivalents | 142.43 | 232.79 | 205.12 | 174.77 | 57.00 |
| Balance sheet total (assets) | 242.23 | 395.65 | 367.09 | 670.21 | 407.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.67 | 27.11 | 113.44 | 105.19 | 220.28 |
| Profit of the financial year | 24.44 | 86.33 | -8.24 | 115.09 | -62.86 |
| Shareholders equity total | 67.11 | 153.44 | 145.19 | 260.28 | 197.42 |
| Provisions | 2.36 | 0.03 | 5.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.41 | 45.88 | 37.72 | 60.76 | 52.16 |
| Short-term deferred tax liabilities | 22.54 | 27.47 | 26.27 | 26.95 | |
| Other non-interest bearing current liabilities | 121.16 | 166.50 | 184.14 | 317.68 | 131.32 |
| Current liabilities total | 175.12 | 239.85 | 221.87 | 404.71 | 210.43 |
| Balance sheet total (liabilities) | 242.23 | 395.65 | 367.09 | 670.21 | 407.84 |
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