MIDDELFART MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34739137
Vestergade 34 B, Strib 5500 Middelfart
tel: 24469838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.63 | -6.30 | 9.34 | 6.78 | 14.48 |
| Employee benefit expenses | -0.06 | -4.04 | |||
| Other operating expenses | -27.36 | ||||
| Total depreciation | -26.67 | -19.63 | -19.34 | -2.33 | |
| EBIT | 11.89 | -53.28 | -10.00 | 4.45 | 10.45 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -2.42 | -2.32 | -2.03 | -1.73 | -1.52 |
| Pre-tax profit | 9.48 | -55.61 | -12.02 | 2.75 | 8.95 |
| Income taxes | 1.60 | -1.80 | |||
| Net earnings | 11.08 | -57.41 | -12.02 | 2.75 | 8.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.30 | 21.67 | 2.33 | ||
| Tangible assets total | 41.30 | 21.67 | 2.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.69 | 1.38 | 43.64 | ||
| Prepayments and accrued income | 2.80 | 3.06 | 2.85 | 0.60 | 0.70 |
| Current other receivables | 0.11 | 3.37 | |||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 65.40 | 3.06 | 4.23 | 3.97 | 44.34 |
| Cash and bank deposits | 1.41 | 21.60 | 11.37 | ||
| Cash and cash equivalents | 1.41 | 21.60 | 11.37 | ||
| Balance sheet total (assets) | 106.69 | 26.14 | 28.16 | 15.34 | 44.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -88.30 | -77.23 | - 134.63 | - 146.66 | - 143.91 |
| Profit of the financial year | 11.08 | -57.41 | -12.02 | 2.75 | 8.95 |
| Shareholders equity total | 2.77 | -54.63 | -66.66 | -63.91 | -54.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.64 | 2.60 | |||
| Current trade creditors | 0.89 | 5.47 | 14.36 | 8.27 | 27.87 |
| Current owed to participating | 0.38 | 5.55 | 5.81 | 2.31 | |
| Other non-interest bearing current liabilities | 74.01 | 69.75 | 74.64 | 68.67 | 68.84 |
| Current liabilities total | 103.92 | 80.77 | 94.82 | 79.25 | 99.30 |
| Balance sheet total (liabilities) | 106.69 | 26.14 | 28.16 | 15.34 | 44.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.