C C MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30581261
Rådyrhøjen 9, 8800 Viborg
ccmurerfirma@gmail.com
tel: 61403606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.32 | 2 024.48 | 1 450.48 | 2 012.69 | 1 948.70 |
| Employee benefit expenses | -1 365.17 | -1 934.69 | -1 540.13 | -1 652.78 | -2 240.49 |
| Total depreciation | -15.76 | -25.81 | -53.21 | -59.03 | -54.29 |
| EBIT | 165.38 | 63.99 | - 142.86 | 300.88 | - 346.08 |
| Other financial income | 5.81 | 3.23 | 7.20 | 16.41 | 14.00 |
| Other financial expenses | -44.76 | -9.38 | -11.35 | -91.15 | -48.72 |
| Pre-tax profit | 126.43 | 57.84 | - 147.01 | 226.13 | - 380.80 |
| Income taxes | -33.00 | -14.00 | 32.00 | -38.82 | 78.00 |
| Net earnings | 93.43 | 43.84 | - 115.01 | 187.31 | - 302.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.39 | 93.58 | 285.98 | 226.95 | 172.66 |
| Tangible assets total | 119.39 | 93.58 | 285.98 | 226.95 | 172.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 071.14 | 225.55 | 926.44 | 113.94 | 451.54 |
| Current amounts owed by group member comp. | 297.93 | 422.22 | 358.39 | 377.08 | |
| Prepayments and accrued income | 62.95 | 112.56 | 98.92 | 24.00 | 16.00 |
| Current other receivables | 463.33 | 170.00 | 50.00 | 354.02 | 250.83 |
| Current deferred tax assets | 35.00 | 67.00 | 18.00 | 96.00 | |
| Short term receivables total | 1 597.42 | 841.04 | 1 564.58 | 868.35 | 1 191.44 |
| Cash and bank deposits | 432.10 | ||||
| Cash and cash equivalents | 432.10 | ||||
| Balance sheet total (assets) | 1 716.81 | 1 366.72 | 1 850.56 | 1 095.30 | 1 364.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 160.97 | -67.54 | -23.70 | - 138.71 | 48.60 |
| Profit of the financial year | 93.43 | 43.84 | - 115.01 | 187.31 | - 302.80 |
| Shareholders equity total | 57.46 | 101.30 | -13.71 | 173.60 | - 129.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 333.59 | 410.19 | 118.97 | 499.94 | |
| Current trade creditors | 624.12 | 41.10 | 369.16 | 150.78 | 252.01 |
| Current owed to participating | 34.66 | 1.59 | 1.65 | 1.65 | 101.22 |
| Short-term deferred tax liabilities | 7.81 | ||||
| Other non-interest bearing current liabilities | 666.99 | 1 222.73 | 1 083.27 | 642.49 | 640.14 |
| Current liabilities total | 1 659.36 | 1 265.42 | 1 864.27 | 921.70 | 1 493.30 |
| Balance sheet total (liabilities) | 1 716.81 | 1 366.72 | 1 850.56 | 1 095.30 | 1 364.11 |
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