MURERMESTER KOFOED APS — Credit Rating and Financial Key Figures
CVR number: 38633260
Brandorffsvej 34, 6000 Kolding
murermesterkofoed@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 313.60 | 390.95 | 168.86 | 16.69 |
Wages and salaries | - 186.24 | -30.90 | ||
Social security expenses | -6.88 | -0.89 | ||
Employee benefit expenses | - 382.52 | - 342.84 | ||
Total depreciation | -6.65 | -23.35 | ||
EBIT | -68.92 | 48.11 | -30.91 | -38.46 |
Other financial income | -0.44 | |||
Other financial expenses | -1.99 | -2.82 | -10.05 | -0.44 |
Pre-tax profit | -71.34 | 45.29 | -40.96 | -38.90 |
Income taxes | 15.68 | -10.36 | -32.88 | |
Net earnings | -55.66 | 34.94 | -73.84 | -38.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 41.35 | |||
Tangible assets total | 41.35 | |||
Investments total | 3.50 | 3.50 | 3.50 | |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 3.00 | 3.00 | 37.04 | 13.13 |
Current other receivables | 3.95 | |||
Current deferred tax assets | 46.81 | 42.45 | ||
Short term receivables total | 49.81 | 45.45 | 37.04 | 17.08 |
Cash and bank deposits | 82.65 | 35.61 | 0.23 | |
Cash and cash equivalents | 82.65 | 35.61 | 0.23 | |
Balance sheet total (assets) | 135.96 | 84.56 | 81.89 | 17.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.65 | -56.31 | -21.37 | -95.22 | - 134.12 |
Profit of the financial year | -55.66 | 34.94 | -73.84 | -38.90 | |
Shareholders equity total | -6.31 | 28.63 | -45.22 | -84.12 | -84.12 |
Non-current liabilities total | |||||
Current loans from credit institutions | 96.21 | ||||
Current owed to participating | 11.34 | 2.91 | 10.25 | 101.43 | 84.12 |
Other non-interest bearing current liabilities | 130.93 | 53.03 | 20.64 | ||
Current liabilities total | 142.27 | 55.94 | 127.11 | 101.43 | 84.12 |
Balance sheet total (liabilities) | 135.96 | 84.56 | 81.89 | 17.31 |
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