COLLER MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31483336
Elmevej 15, 4000 Roskilde
tel: 46361163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.00 | 1 194.39 | 1 377.82 | 1 492.38 | 1 466.78 |
| Employee benefit expenses | -1 338.00 | -1 005.41 | -1 087.36 | -1 146.05 | -1 104.64 |
| Total depreciation | -62.00 | -62.30 | -62.30 | -11.34 | |
| EBIT | -38.00 | 126.67 | 228.16 | 334.99 | 362.14 |
| Other financial income | 2.00 | 1.49 | 0.10 | ||
| Other financial expenses | -3.00 | -4.93 | -6.82 | -1.21 | -0.47 |
| Pre-tax profit | -39.00 | 123.24 | 221.44 | 333.78 | 361.67 |
| Income taxes | -3.00 | -29.05 | -52.68 | -77.19 | -82.54 |
| Net earnings | -42.00 | 94.19 | 168.76 | 256.59 | 279.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.00 | 197.11 | 134.81 | 5.00 | 5.00 |
| Tangible assets total | 259.00 | 197.11 | 134.81 | 5.00 | 5.00 |
| Investments total | |||||
| Non-current other receivables | 1.60 | 1.60 | 1.60 | 1.60 | |
| Long term receivables total | 1.60 | 1.60 | 1.60 | 1.60 | |
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Current trade debtors | 377.00 | 103.60 | 232.98 | 439.11 | 323.50 |
| Current amounts owed by group member comp. | 42.01 | 17.56 | |||
| Current owed by particip. interest comp. | 61.00 | ||||
| Prepayments and accrued income | 10.00 | 9.07 | 22.91 | 8.79 | |
| Current other receivables | 32.00 | 15.48 | 13.21 | 0.92 | 0.92 |
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 480.00 | 170.16 | 286.67 | 448.82 | 325.26 |
| Cash and bank deposits | 504.00 | 540.16 | 564.47 | 851.40 | 848.44 |
| Cash and cash equivalents | 504.00 | 540.16 | 564.47 | 851.40 | 848.44 |
| Balance sheet total (assets) | 1 246.00 | 912.03 | 990.55 | 1 309.83 | 1 182.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 125.00 | 200.00 | 200.00 |
| Retained earnings | 372.00 | 80.48 | 49.67 | 18.43 | 75.02 |
| Profit of the financial year | -42.00 | 94.19 | 168.76 | 256.59 | 279.14 |
| Shareholders equity total | 555.00 | 549.67 | 468.43 | 600.02 | 679.16 |
| Provisions | 0.45 | ||||
| Non-current other liabilities | 174.00 | 126.34 | |||
| Non-current deferred tax liabilities | 31.00 | 32.08 | 52.68 | 76.74 | 83.83 |
| Non-current liabilities total | 205.00 | 158.41 | 52.68 | 76.74 | 83.83 |
| Current trade creditors | 174.00 | 43.86 | 262.87 | 291.56 | 97.81 |
| Current owed to participating | 1.15 | 14.37 | 9.46 | ||
| Current owed to group member | 27.02 | 42.08 | |||
| Other non-interest bearing current liabilities | 312.00 | 158.93 | 206.56 | 299.66 | 269.97 |
| Current liabilities total | 486.00 | 203.94 | 469.43 | 632.62 | 419.32 |
| Balance sheet total (liabilities) | 1 246.00 | 912.03 | 990.55 | 1 309.83 | 1 182.30 |
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