Murerfirmaet MI ApS — Credit Rating and Financial Key Figures
CVR number: 41958006
Vittrup Alle 8 B, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 250.54 | 7.69 | 110.38 | 839.96 |
Employee benefit expenses | - 224.10 | - 169.35 | -62.21 | - 807.10 |
Total depreciation | -11.41 | -53.25 | -35.50 | -38.03 |
EBIT | 15.03 | - 214.92 | 12.67 | -5.18 |
Other financial income | 0.01 | 0.19 | ||
Other financial expenses | -2.63 | -4.68 | -4.15 | -1.98 |
Pre-tax profit | 12.40 | - 219.60 | 8.52 | -6.97 |
Income taxes | -3.34 | 50.58 | -1.94 | 5.35 |
Net earnings | 9.06 | - 169.01 | 6.58 | -1.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 159.76 | 106.51 | 71.01 | 108.97 |
Tangible assets total | 159.76 | 106.51 | 71.01 | 108.97 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 20.00 | 20.00 | 89.20 | |
Current other receivables | 3.62 | 5.75 | ||
Current deferred tax assets | 47.24 | 45.30 | 50.65 | |
Short term receivables total | 23.62 | 72.98 | 45.30 | 139.85 |
Cash and bank deposits | 182.15 | 16.76 | 25.15 | 134.28 |
Cash and cash equivalents | 182.15 | 16.76 | 25.15 | 134.28 |
Balance sheet total (assets) | 365.54 | 196.25 | 141.45 | 383.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 9.06 | - 159.96 | - 153.37 | |
Profit of the financial year | 9.06 | - 169.01 | 6.58 | -1.62 |
Shareholders equity total | 49.06 | - 119.96 | - 113.37 | - 114.99 |
Provisions | 3.34 | |||
Non-current loans from credit institutions | 125.19 | 91.82 | 56.94 | 28.25 |
Non-current liabilities total | 125.19 | 91.82 | 56.94 | 28.25 |
Current loans from credit institutions | 58.80 | |||
Current trade creditors | 127.34 | 100.58 | 7.65 | 50.95 |
Current owed to participating | 35.55 | 123.80 | 171.25 | 176.68 |
Other non-interest bearing current liabilities | 150.25 | 18.99 | 183.42 | |
Current liabilities total | 313.14 | 224.38 | 197.89 | 469.84 |
Balance sheet total (liabilities) | 490.73 | 196.25 | 141.45 | 383.10 |
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