BAUN'S MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35478906
Retortvej 58, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 171.64 | 256.00 | 196.53 | 281.09 | 261.44 |
Wages and salaries | - 189.53 | - 250.75 | - 415.04 | - 148.92 | - 249.03 |
Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -10.00 |
EBIT | -23.89 | -0.74 | - 224.50 | 126.16 | 2.41 |
Pre-tax profit | -23.89 | -0.74 | - 224.50 | 126.16 | 2.41 |
Net earnings | -23.89 | -0.74 | - 224.50 | 126.16 | 2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 18.00 | 12.00 | 6.00 | 39.80 | 29.80 |
Tangible assets total | 18.00 | 12.00 | 6.00 | 39.80 | 29.80 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.15 | ||||
Short term receivables total | 1.15 | ||||
Cash and bank deposits | 24.82 | 7.63 | 29.18 | 100.23 | 17.87 |
Cash and cash equivalents | 24.82 | 7.63 | 29.18 | 100.23 | 17.87 |
Balance sheet total (assets) | 42.82 | 20.79 | 35.17 | 140.03 | 47.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -34.59 | -58.47 | -59.21 | - 283.72 | - 157.55 |
Profit of the financial year | -23.89 | -0.74 | - 224.50 | 126.16 | 2.41 |
Shareholders equity total | 21.53 | 20.79 | - 203.72 | -77.55 | -75.15 |
Non-current liabilities total | |||||
Current owed to participating | 210.00 | 200.00 | 107.75 | ||
Other non-interest bearing current liabilities | 21.29 | 28.89 | 17.58 | 15.07 | |
Current liabilities total | 21.29 | 238.89 | 217.58 | 122.82 | |
Balance sheet total (liabilities) | 42.82 | 20.79 | 35.17 | 140.03 | 47.67 |
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