MURERFIRMAET KRISTEN THORIN ApS — Credit Rating and Financial Key Figures

CVR number: 17927892
Sarsuatsiivinnguup Qulaa, 3911 Sisimiut

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 363.251 921.691 621.821 505.531 521.31
Employee benefit expenses-2 415.54-1 689.52-1 025.76-1 420.27-1 345.74
Total depreciation-3.17-12.66
EBIT-52.29232.17596.0582.09162.90
Other financial income0.49364.480.741.311.63
Other financial expenses-57.45-56.65-52.74-43.83-19.37
Pre-tax profit- 109.25540.00544.0639.57145.16
Income taxes28.26- 209.80- 140.51-14.04-37.19
Net earnings-80.98330.20403.5525.53107.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment98.1385.47
Tangible assets total98.1385.47
Investments total2.00
Non-current other receivables2.00
Long term receivables total2.00
Raw materials and consumables483.86412.90530.76532.90383.38
Inventories total483.86412.90530.76532.90383.38
Current trade debtors88.90201.01382.76702.13419.15
Prepayments and accrued income38.12
Current other receivables519.00615.10479.16241.44533.53
Current deferred tax assets330.18120.3817.2130.24
Short term receivables total938.08936.49879.13973.81990.80
Cash and bank deposits16.7827.99363.67
Cash and cash equivalents16.7827.99363.67
Balance sheet total (assets)1 440.731 351.391 409.891 632.841 823.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-38.05- 119.03211.17614.72640.26
Profit of the financial year-80.98330.20403.5525.53107.97
Shareholders equity total5.97336.17739.72765.25873.23
Provisions0.53
Non-current liabilities total
Current loans from credit institutions386.97405.6869.72
Current trade creditors197.35261.88192.34388.55521.67
Current owed to participating200.00200.00200.00
Short-term deferred tax liabilities37.3464.416.42
Other non-interest bearing current liabilities850.44347.65170.76214.62221.48
Current liabilities total1 434.761 015.22670.16867.58949.57
Balance sheet total (liabilities)1 440.731 351.391 409.891 632.841 823.32
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