Murerfirmaet MM ApS — Credit Rating and Financial Key Figures
CVR number: 37634654
Benzinvej 3, 9220 Aalborg Øst
bogholderimm@gmail.com
tel: 25620220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 113.82 | 5 753.31 | 4 420.81 | 4 373.96 | 4 902.85 |
| Employee benefit expenses | -4 997.91 | -5 762.66 | -5 099.04 | -4 363.82 | -5 308.32 |
| Total depreciation | - 257.99 | -36.02 | -46.05 | -27.89 | -13.31 |
| EBIT | - 142.08 | 26.67 | - 724.29 | -17.75 | - 418.78 |
| Other financial income | 9.62 | 0.10 | |||
| Other financial expenses | -33.74 | -18.21 | -59.98 | - 156.52 | - 134.83 |
| Pre-tax profit | - 166.19 | 8.46 | - 784.27 | - 174.27 | - 553.51 |
| Income taxes | -17.00 | -8.73 | 165.29 | 11.16 | 102.91 |
| Net earnings | - 183.20 | -0.26 | - 618.98 | - 163.11 | - 450.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | -0.00 | ||||
| Intangible assets total | -0.00 | ||||
| Machinery and equipment | 45.83 | 81.57 | 49.52 | 21.63 | 58.33 |
| Tangible assets total | 45.83 | 81.57 | 49.52 | 21.63 | 58.33 |
| Investments total | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 35.00 | 40.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 35.00 | 40.00 |
| Current trade debtors | 656.81 | 1 085.38 | 1 022.05 | 1 102.85 | 1 035.63 |
| Prepayments and accrued income | 4.92 | 1.50 | 31.67 | ||
| Current other receivables | 652.58 | 1 290.29 | 665.69 | 708.45 | 563.75 |
| Current deferred tax assets | 105.23 | 100.50 | 265.80 | 268.95 | 371.87 |
| Short term receivables total | 1 414.62 | 2 481.10 | 1 955.03 | 2 080.26 | 2 002.91 |
| Cash and bank deposits | 598.60 | 1.50 | 1.50 | ||
| Cash and cash equivalents | 598.60 | 1.50 | 1.50 | ||
| Balance sheet total (assets) | 2 080.12 | 2 583.74 | 2 025.62 | 2 139.45 | 2 103.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 565.68 | 382.48 | 382.21 | - 236.77 | - 399.88 |
| Profit of the financial year | - 183.20 | -0.26 | - 618.98 | - 163.11 | - 450.60 |
| Shareholders equity total | 432.48 | 432.21 | - 186.77 | - 349.88 | - 800.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 819.39 | 947.56 | 647.47 | 1 094.34 | |
| Current trade creditors | 87.16 | 418.16 | 180.57 | 710.62 | 734.74 |
| Current owed to participating | 2.66 | ||||
| Other non-interest bearing current liabilities | 1 560.48 | 913.97 | 1 084.26 | 1 131.24 | 983.89 |
| Accruals and deferred income | 88.65 | ||||
| Current liabilities total | 1 647.64 | 2 151.53 | 2 212.38 | 2 489.33 | 2 904.28 |
| Balance sheet total (liabilities) | 2 080.12 | 2 583.74 | 2 025.62 | 2 139.45 | 2 103.80 |
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