MURERFIRMAET ESBEN KARLSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 36420197
Kløvervænget 43, 4690 Haslev
murerfirmaet@ekmurer.dk
tel: 50523220
www.ekmurer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.15 | 467.14 | 495.89 | 417.89 | 254.66 |
| Employee benefit expenses | - 322.10 | - 390.03 | - 449.69 | - 526.07 | - 243.93 |
| Total depreciation | -34.22 | -34.82 | -35.95 | -35.95 | -22.09 |
| EBIT | -26.16 | 42.29 | 10.25 | - 144.13 | -11.36 |
| Other financial expenses | -0.60 | -1.17 | -3.04 | -1.67 | -5.93 |
| Pre-tax profit | -26.77 | 41.12 | 7.22 | - 145.80 | -17.29 |
| Income taxes | 5.53 | -9.04 | -1.72 | 31.90 | 3.54 |
| Net earnings | -21.24 | 32.08 | 5.50 | - 113.90 | -13.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.47 | 107.41 | 71.46 | 35.51 | 13.42 |
| Tangible assets total | 115.47 | 107.41 | 71.46 | 35.51 | 13.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Inventories total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current trade debtors | 33.98 | 2.77 | |||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 5.15 | 0.63 | 32.53 | 36.07 | |
| Short term receivables total | 5.15 | 33.98 | 0.80 | 32.53 | 38.84 |
| Cash and bank deposits | 66.04 | 171.23 | 168.54 | 175.58 | 87.24 |
| Cash and cash equivalents | 66.04 | 171.23 | 168.54 | 175.58 | 87.24 |
| Balance sheet total (assets) | 187.15 | 313.12 | 241.30 | 244.12 | 140.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.58 | 16.34 | 48.42 | 53.91 | -59.99 |
| Profit of the financial year | -21.24 | 32.08 | 5.50 | - 113.90 | -13.74 |
| Shareholders equity total | 66.34 | 98.42 | 103.91 | -9.99 | -23.73 |
| Provisions | 1.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.73 | 33.94 | 49.20 | 31.43 | 25.00 |
| Short-term deferred tax liabilities | 2.07 | 4.18 | |||
| Other non-interest bearing current liabilities | 84.09 | 176.87 | 84.01 | 222.68 | 138.73 |
| Current liabilities total | 120.82 | 212.88 | 137.38 | 254.10 | 163.73 |
| Balance sheet total (liabilities) | 187.15 | 313.12 | 241.30 | 244.12 | 140.00 |
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