Murermester Kristoffer Foskjær ApS — Credit Rating and Financial Key Figures
CVR number: 38992406
Klostervej 35, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.45 | 285.44 | 557.76 | 254.83 | 184.14 |
| Wages and salaries | - 149.43 | - 281.15 | - 472.19 | - 244.36 | |
| Social security expenses | -30.50 | -24.62 | -31.35 | -31.37 | -33.37 |
| Total depreciation | -8.44 | -6.33 | -4.75 | -3.56 | -10.68 |
| EBIT | -3.49 | 105.07 | 240.52 | - 252.29 | - 104.27 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.93 | -2.97 | -1.07 | -2.30 | |
| Pre-tax profit | -4.42 | 105.07 | 237.55 | - 253.36 | - 106.47 |
| Income taxes | 0.96 | -23.30 | -53.07 | 53.19 | 23.53 |
| Net earnings | -3.46 | 81.77 | 184.48 | - 200.17 | -82.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.31 | 18.98 | 14.24 | 10.68 | |
| Tangible assets total | 25.31 | 18.98 | 14.24 | 10.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.69 | 53.28 | 173.93 | ||
| Current other receivables | 151.63 | ||||
| Current deferred tax assets | 18.56 | 53.19 | 76.72 | ||
| Short term receivables total | 20.24 | 151.63 | 106.47 | 250.65 | |
| Cash and bank deposits | 36.74 | 153.86 | 94.74 | 86.40 | 18.95 |
| Cash and cash equivalents | 36.74 | 153.86 | 94.74 | 86.40 | 18.95 |
| Balance sheet total (assets) | 82.30 | 172.84 | 260.61 | 203.54 | 269.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.26 | - 116.72 | -84.95 | 204.53 | 4.35 |
| Profit of the financial year | -3.46 | 81.77 | 184.48 | - 200.17 | -82.94 |
| Shareholders equity total | -66.72 | 15.05 | 149.53 | 54.35 | -28.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.10 | 13.31 | 10.53 | 18.00 | 38.26 |
| Current owed to group member | 103.98 | 42.38 | 33.89 | 107.17 | 174.64 |
| Short-term deferred tax liabilities | 53.07 | ||||
| Other non-interest bearing current liabilities | 5.95 | 102.10 | 13.59 | 24.02 | 85.30 |
| Current liabilities total | 149.02 | 157.80 | 111.08 | 149.19 | 298.19 |
| Balance sheet total (liabilities) | 82.30 | 172.84 | 260.61 | 203.54 | 269.60 |
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