Murermester Salting ApS — Credit Rating and Financial Key Figures
CVR number: 38737023
Vordingborgvej 7, 4600 Køge
kontakt@murermestersalting.dk
tel: 28292024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.49 | 1 726.55 | 2 000.53 | 1 972.79 | 2 284.07 |
| Employee benefit expenses | -1 654.19 | -1 625.60 | -1 715.62 | -1 757.03 | -2 327.66 |
| Total depreciation | -35.59 | -24.74 | -37.63 | -35.63 | -14.98 |
| EBIT | - 376.30 | 76.20 | 247.28 | 180.12 | -28.61 |
| Other financial income | 4.51 | 6.63 | -1.23 | 8.27 | |
| Other financial expenses | -60.80 | -47.51 | -15.17 | -35.23 | -60.27 |
| Pre-tax profit | - 432.59 | 35.32 | 232.11 | 143.66 | -80.61 |
| Income taxes | 86.34 | -13.83 | -56.48 | -20.96 | -43.63 |
| Net earnings | - 346.25 | 21.50 | 175.63 | 122.69 | - 124.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.02 | 91.28 | 53.65 | 18.02 | |
| Tangible assets total | 116.02 | 91.28 | 53.65 | 18.02 | |
| Investments total | |||||
| Non-current other receivables | 7.00 | 7.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | 7.00 | 7.00 | 66.00 | 66.00 | 66.00 |
| Raw materials and consumables | 30.00 | 30.00 | 92.69 | ||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 30.00 | 30.00 | 92.69 | |
| Current trade debtors | 1 050.18 | 718.64 | 1 529.41 | 956.52 | 765.54 |
| Prepayments and accrued income | 28.75 | 33.00 | 49.00 | 39.43 | 174.21 |
| Current other receivables | 284.65 | 323.07 | 84.52 | 100.02 | 402.38 |
| Current deferred tax assets | 105.67 | 108.84 | 50.36 | 12.93 | |
| Short term receivables total | 1 469.25 | 1 183.55 | 1 713.29 | 1 108.90 | 1 342.12 |
| Balance sheet total (assets) | 1 592.27 | 1 311.83 | 1 862.94 | 1 222.92 | 1 500.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 331.48 | -14.77 | 6.72 | 182.35 | 305.04 |
| Profit of the financial year | - 346.25 | 21.50 | 175.63 | 122.69 | - 124.24 |
| Shareholders equity total | 35.23 | 56.72 | 232.35 | 355.04 | 230.81 |
| Provisions | 31.40 | ||||
| Non-current other liabilities | 440.43 | ||||
| Non-current liabilities total | 440.43 | ||||
| Current loans from credit institutions | 370.17 | 185.90 | 156.62 | 216.11 | 222.91 |
| Current trade creditors | 511.38 | 182.56 | 987.42 | 269.58 | 519.11 |
| Current owed to participating | 3.89 | 3.89 | 0.83 | 13.09 | 2.98 |
| Short-term deferred tax liabilities | 40.37 | ||||
| Other non-interest bearing current liabilities | 631.23 | 442.34 | 468.43 | 363.09 | 486.78 |
| Accruals and deferred income | 17.30 | 6.00 | 6.83 | ||
| Current liabilities total | 1 557.04 | 814.68 | 1 630.59 | 867.87 | 1 238.61 |
| Balance sheet total (liabilities) | 1 592.27 | 1 311.83 | 1 862.94 | 1 222.92 | 1 500.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.