KARL BREDMOSES MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28496370
Åhavevej 49, Voersaa 9300 Sæby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.68 | 217.72 | 147.83 | 71.05 | 113.57 |
| Employee benefit expenses | - 109.19 | - 133.99 | - 101.61 | -81.35 | -92.84 |
| Total depreciation | -51.43 | -51.43 | -51.43 | -38.63 | |
| EBIT | 157.06 | 32.31 | -5.20 | -48.92 | 20.73 |
| Other financial expenses | -19.82 | -24.04 | -27.91 | -30.47 | -4.12 |
| Pre-tax profit | 137.24 | 8.26 | -33.11 | -79.39 | 16.61 |
| Income taxes | -30.87 | -2.17 | 6.87 | 16.93 | -4.15 |
| Net earnings | 106.37 | 6.09 | -26.24 | -62.46 | 12.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.48 | 170.06 | 118.63 | 80.00 | 80.00 |
| Tangible assets total | 221.48 | 170.06 | 118.63 | 80.00 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.39 | 255.45 | 25.12 | 74.39 | 124.00 |
| Current other receivables | 268.50 | 125.00 | 75.00 | 100.00 | 106.79 |
| Current deferred tax assets | 3.48 | 4.95 | 10.72 | 19.64 | 15.49 |
| Short term receivables total | 479.38 | 385.40 | 110.84 | 194.02 | 246.27 |
| Cash and bank deposits | 395.22 | 589.92 | 854.56 | 541.10 | 218.42 |
| Cash and cash equivalents | 395.22 | 589.92 | 854.56 | 541.10 | 218.42 |
| Balance sheet total (assets) | 1 096.07 | 1 145.38 | 1 084.02 | 815.13 | 544.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 9.57 | 5.34 | - 101.56 | - 127.81 | - 190.27 |
| Profit of the financial year | 106.37 | 6.09 | -26.24 | -62.46 | 12.45 |
| Shareholders equity total | 348.94 | 247.04 | 110.19 | -65.27 | -52.82 |
| Provisions | 7.01 | 6.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.64 | 31.87 | 40.69 | 7.33 | 12.55 |
| Current owed to participating | 613.61 | 712.23 | 812.55 | 527.86 | |
| Other non-interest bearing current liabilities | 98.88 | 148.12 | 933.14 | 60.52 | 57.09 |
| Current liabilities total | 740.12 | 892.22 | 973.83 | 880.40 | 597.51 |
| Balance sheet total (liabilities) | 1 096.07 | 1 145.38 | 1 084.02 | 815.13 | 544.69 |
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