Murermester Gyldenkærne ApS — Credit Rating and Financial Key Figures
CVR number: 38030140
Himmelbjergvej 142, 8600 Silkeborg
dkz-morten@live.com
tel: 23837870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.31 | 1 133.88 | 776.27 | 793.10 | 784.62 |
| Employee benefit expenses | - 930.80 | - 951.90 | - 723.81 | - 801.10 | - 697.94 |
| Total depreciation | -12.50 | -12.50 | -12.50 | -12.50 | |
| EBIT | -41.49 | 169.48 | 39.96 | -20.50 | 74.18 |
| Other financial expenses | -8.32 | -8.96 | -9.01 | -2.09 | -5.53 |
| Pre-tax profit | -49.81 | 160.52 | 30.95 | -22.59 | 68.66 |
| Income taxes | 11.00 | -35.25 | -7.99 | 5.46 | -15.38 |
| Net earnings | -38.81 | 125.27 | 22.97 | -17.13 | 53.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 37.50 | 25.00 | 12.50 | |
| Tangible assets total | 50.00 | 37.50 | 25.00 | 12.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.87 | 319.37 | 267.70 | 87.87 | 114.41 |
| Prepayments and accrued income | 28.16 | ||||
| Current other receivables | 20.70 | 111.85 | 66.53 | 27.79 | |
| Current deferred tax assets | 14.20 | 5.46 | |||
| Short term receivables total | 92.07 | 340.07 | 379.56 | 159.86 | 170.36 |
| Cash and bank deposits | 711.76 | 438.03 | 150.25 | 352.68 | 338.83 |
| Cash and cash equivalents | 711.76 | 438.03 | 150.25 | 352.68 | 338.83 |
| Balance sheet total (assets) | 853.83 | 815.60 | 554.81 | 525.04 | 509.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.81 | 86.46 | 109.42 | 92.30 | |
| Profit of the financial year | -38.81 | 125.27 | 22.97 | -17.13 | 53.28 |
| Shareholders equity total | 11.19 | 136.46 | 159.42 | 142.30 | 195.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.76 | 65.25 | 130.60 | 80.73 | 15.96 |
| Current owed to participating | 0.57 | 0.94 | 0.94 | 0.54 | |
| Current owed to group member | 157.71 | 150.81 | 149.77 | 139.65 | 68.47 |
| Short-term deferred tax liabilities | 21.05 | 7.99 | 9.92 | ||
| Other non-interest bearing current liabilities | 553.18 | 441.45 | 106.09 | 161.43 | 218.73 |
| Current liabilities total | 842.64 | 679.14 | 395.39 | 382.75 | 313.62 |
| Balance sheet total (liabilities) | 853.83 | 815.60 | 554.81 | 525.04 | 509.19 |
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