Haderselv murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42002348
Storegade 75, Marstrup 6100 Haderslev
cc@ejre.dk
tel: 20480748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 856.99 | 376.98 | 810.03 | 233.87 |
| Employee benefit expenses | - 803.79 | - 909.69 | - 468.66 | - 470.55 |
| EBIT | 53.20 | - 532.71 | 341.37 | - 236.68 |
| Other financial income | 38.10 | 20.32 | ||
| Other financial expenses | -0.69 | -3.15 | -6.89 | -25.93 |
| Net income from associates (fin.) | -16.78 | |||
| Pre-tax profit | 52.51 | - 535.86 | 372.58 | - 259.08 |
| Income taxes | -11.60 | 117.45 | -82.61 | -37.86 |
| Net earnings | 40.91 | - 418.41 | 289.96 | - 296.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 11.00 | 11.00 | 11.00 | |
| Advance payments | 17.92 | |||
| Inventories total | 28.92 | 11.00 | 11.00 | |
| Current trade debtors | 360.45 | 170.46 | ||
| Current amounts owed by group member comp. | 344.17 | 210.47 | 594.78 | 496.20 |
| Prepayments and accrued income | 33.85 | 40.02 | ||
| Current other receivables | 0.08 | 0.14 | ||
| Current deferred tax assets | 117.45 | 6.95 | ||
| Short term receivables total | 378.01 | 368.02 | 955.22 | 673.75 |
| Cash and bank deposits | 24.19 | 1.78 | 130.70 | 4.84 |
| Cash and cash equivalents | 24.19 | 1.78 | 130.70 | 4.84 |
| Balance sheet total (assets) | 431.13 | 380.80 | 1 096.92 | 693.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.92 | - 377.49 | -87.53 | |
| Profit of the financial year | 40.91 | - 418.41 | 289.96 | - 296.94 |
| Shareholders equity total | 80.92 | - 337.49 | -47.53 | - 344.47 |
| Provisions | 61.59 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 104.52 | 582.35 | 512.26 | 0.73 |
| Current owed to participating | 6.00 | 23.70 | ||
| Current owed to group member | 9.19 | 21.04 | 331.64 | 867.01 |
| Short-term deferred tax liabilities | 11.60 | 82.61 | ||
| Other non-interest bearing current liabilities | 224.91 | 108.90 | 217.93 | 85.03 |
| Current liabilities total | 350.21 | 718.29 | 1 144.45 | 976.47 |
| Balance sheet total (liabilities) | 431.13 | 380.80 | 1 096.92 | 693.59 |
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