Bwh Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39271184
Vindekildevej 11, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 091.95 | |||
| External services | - 339.92 | |||
| Gross profit | 716.82 | 1 794.80 | 1 373.13 | 737.77 |
| Employee benefit expenses | - 871.61 | -1 403.04 | -1 585.38 | - 672.14 |
| Other operating expenses | -44.17 | |||
| Total depreciation | -8.55 | -83.26 | -87.79 | |
| EBIT | - 154.79 | 383.21 | - 295.51 | -66.33 |
| Other financial income | 0.41 | 0.15 | 0.06 | |
| Other financial expenses | -1.56 | -7.87 | -29.98 | -21.80 |
| Pre-tax profit | - 156.35 | 375.75 | - 325.33 | -88.07 |
| Income taxes | -48.47 | 67.01 | 22.40 | |
| Net earnings | - 156.35 | 327.28 | - 258.32 | -65.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 161.97 | 132.42 | ||
| Machinery and equipment | 58.09 | 410.19 | 99.94 | |
| Tangible assets total | 58.09 | 572.16 | 232.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.95 | 416.98 | 296.00 | 112.16 |
| Current amounts owed by group member comp. | 3.84 | 5.82 | ||
| Current deferred tax assets | 65.27 | 87.66 | ||
| Short term receivables total | 121.79 | 422.81 | 361.26 | 199.82 |
| Cash and bank deposits | 64.34 | 153.09 | 105.43 | |
| Cash and cash equivalents | 64.34 | 153.09 | 105.43 | |
| Balance sheet total (assets) | 186.13 | 633.99 | 1 038.86 | 432.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.35 | 130.94 | - 127.39 | |
| Profit of the financial year | - 156.35 | 327.28 | - 258.32 | -65.67 |
| Shareholders equity total | - 156.34 | 170.94 | -87.38 | - 153.06 |
| Provisions | 1.78 | |||
| Non-current loans from credit institutions | 226.87 | |||
| Non-current other liabilities | 31.37 | 31.37 | ||
| Non-current liabilities total | 258.24 | 31.37 | ||
| Current loans from credit institutions | 45.76 | |||
| Current trade creditors | 42.69 | 64.37 | 64.88 | 29.40 |
| Current owed to participating | 140.19 | 110.16 | 84.97 | 56.84 |
| Current owed to group member | 177.27 | 136.39 | ||
| Short-term deferred tax liabilities | 46.68 | |||
| Other non-interest bearing current liabilities | 159.60 | 240.05 | 540.88 | 285.48 |
| Current liabilities total | 342.48 | 461.27 | 868.00 | 553.87 |
| Balance sheet total (liabilities) | 186.13 | 633.99 | 1 038.86 | 432.18 |
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