Murerforretning af 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 31477840
Ømgårdsvej 5 A, Øm 4000 Roskilde
rr@holex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.38 | 1 240.52 | 1 300.15 | 1 761.75 | 1 025.99 |
| Employee benefit expenses | - 973.05 | - 901.54 | -1 032.05 | -1 605.20 | -1 135.79 |
| Total depreciation | -97.18 | -96.01 | - 123.37 | - 104.92 | -76.44 |
| EBIT | 743.14 | 242.97 | 144.72 | 51.63 | - 186.24 |
| Other financial income | 33.56 | 47.95 | 19.80 | 25.20 | |
| Other financial expenses | -84.10 | - 217.53 | - 112.31 | -16.18 | 28.19 |
| Pre-tax profit | 692.60 | 73.39 | 52.21 | 60.65 | - 158.05 |
| Income taxes | - 150.77 | -18.69 | -13.28 | -15.57 | 31.45 |
| Net earnings | 541.84 | 54.70 | 38.93 | 45.08 | - 126.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.55 | 277.67 | 404.30 | 400.84 | 209.87 |
| Tangible assets total | 327.55 | 277.67 | 404.30 | 400.84 | 209.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 029.09 | ||||
| Raw materials and consumables | 56.50 | 64.00 | 98.00 | 75.00 | 51.00 |
| Finished products/goods | 900.00 | ||||
| Inventories total | 956.50 | 3 093.09 | 98.00 | 75.00 | 51.00 |
| Current trade debtors | 10.82 | 76.91 | 621.06 | 273.88 | |
| Current amounts owed by group member comp. | 1 878.73 | 1 663.07 | 717.89 | ||
| Current owed by particip. interest comp. | 130.12 | ||||
| Prepayments and accrued income | 32.03 | 17.79 | |||
| Current other receivables | 380.00 | 2 080.00 | 2 023.20 | 1 530.40 | 112.90 |
| Current deferred tax assets | 2.00 | 1.00 | 33.45 | ||
| Short term receivables total | 2 269.55 | 3 821.98 | 2 645.26 | 1 836.31 | 1 012.16 |
| Other current investments | 206.39 | ||||
| Cash and bank deposits | 11.21 | 23.53 | 81.75 | ||
| Cash and cash equivalents | 217.59 | 23.53 | 81.75 | ||
| Balance sheet total (assets) | 3 771.19 | 7 192.74 | 3 147.56 | 2 335.68 | 1 354.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 354.79 | 896.63 | 951.32 | 990.25 | 1 035.34 |
| Profit of the financial year | 541.84 | 54.70 | 38.93 | 45.08 | - 126.59 |
| Shareholders equity total | 1 521.63 | 1 076.32 | 1 115.25 | 1 160.34 | 1 033.74 |
| Provisions | 1.00 | 13.00 | 15.00 | ||
| Non-current other liabilities | 94.45 | 130.70 | |||
| Non-current deferred tax liabilities | 12.28 | 1.57 | |||
| Non-current liabilities total | 94.45 | 142.98 | 1.57 | ||
| Current loans from credit institutions | 1 480.19 | 3 349.16 | 118.55 | ||
| Current trade creditors | 35.08 | 217.32 | 192.84 | 302.41 | 78.35 |
| Current owed to group member | 127.25 | 460.84 | |||
| Short-term deferred tax liabilities | 166.77 | 21.69 | |||
| Other non-interest bearing current liabilities | 566.53 | 2 433.80 | 1 450.69 | 397.53 | 227.68 |
| Current liabilities total | 2 248.57 | 6 021.97 | 1 889.33 | 1 160.78 | 306.03 |
| Balance sheet total (liabilities) | 3 771.19 | 7 192.74 | 3 147.56 | 2 335.68 | 1 354.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.