Sydkystens Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39673991
Sletten 1, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.73 | 1 236.28 | 1 161.33 | 879.28 | 1 088.55 |
| Employee benefit expenses | - 463.11 | -1 189.69 | -1 156.47 | -1 329.13 | - 740.19 |
| EBIT | 220.62 | 46.59 | 4.85 | - 449.85 | 348.36 |
| Other financial expenses | -3.42 | -0.48 | -0.08 | -0.38 | |
| Pre-tax profit | 217.20 | 46.11 | 4.85 | - 449.93 | 347.98 |
| Income taxes | -10.23 | ||||
| Net earnings | 217.20 | 35.88 | 4.85 | - 449.93 | 347.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.86 | 40.03 | 94.90 | 45.28 | 135.30 |
| Short term receivables total | 166.86 | 40.03 | 94.90 | 45.28 | 135.30 |
| Cash and bank deposits | 114.81 | 7.86 | 51.75 | 90.57 | 161.97 |
| Cash and cash equivalents | 114.81 | 7.86 | 51.75 | 90.57 | 161.97 |
| Balance sheet total (assets) | 281.67 | 47.89 | 146.65 | 135.85 | 297.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 361.56 | - 144.37 | - 108.49 | - 103.64 | - 553.56 |
| Profit of the financial year | 217.20 | 35.88 | 4.85 | - 449.93 | 347.98 |
| Shareholders equity total | -94.37 | -58.49 | -53.64 | - 503.57 | - 155.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.71 | ||||
| Current owed to participating | 443.73 | 225.91 | |||
| Short-term deferred tax liabilities | 10.68 | ||||
| Other non-interest bearing current liabilities | 181.32 | 95.70 | 200.29 | 195.68 | 226.95 |
| Current liabilities total | 376.04 | 106.38 | 200.29 | 639.41 | 452.86 |
| Balance sheet total (liabilities) | 281.67 | 47.89 | 146.65 | 135.85 | 297.28 |
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