Murerfirmaet Keld Bay ApS — Credit Rating and Financial Key Figures
CVR number: 38406299
Baldersvej 2, 8800 Viborg
keld@oester-bay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.21 | 1 735.86 | 1 824.15 | 2 000.80 | 1 451.05 |
| Employee benefit expenses | -1 244.38 | -1 691.81 | -1 655.45 | -1 669.06 | -1 583.35 |
| Total depreciation | -89.38 | - 101.21 | -98.64 | - 110.24 | - 123.96 |
| EBIT | - 100.54 | -57.15 | 70.05 | 221.49 | - 256.27 |
| Other financial expenses | -3.09 | -6.96 | -13.33 | -15.05 | -29.36 |
| Pre-tax profit | - 103.63 | -64.11 | 56.72 | 206.44 | - 285.62 |
| Income taxes | 20.00 | 13.00 | -13.00 | -48.02 | 60.00 |
| Net earnings | -83.63 | -51.11 | 43.72 | 158.42 | - 225.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.14 | 88.62 | 23.39 | 12.23 | 40.01 |
| Tangible assets total | 128.14 | 88.62 | 23.39 | 12.23 | 40.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 50.00 | 50.00 | 116.00 | 75.00 |
| Inventories total | 70.00 | 50.00 | 50.00 | 116.00 | 75.00 |
| Current trade debtors | 198.36 | 189.08 | 103.73 | 299.58 | 237.61 |
| Prepayments and accrued income | 17.75 | 12.69 | |||
| Current other receivables | 331.03 | 366.22 | 658.72 | 519.33 | 535.34 |
| Current deferred tax assets | 22.00 | 27.00 | 20.00 | 44.00 | |
| Short term receivables total | 551.39 | 582.30 | 782.45 | 836.66 | 829.64 |
| Cash and bank deposits | 111.82 | 0.00 | |||
| Cash and cash equivalents | 111.82 | 0.00 | |||
| Balance sheet total (assets) | 861.34 | 720.91 | 855.85 | 964.89 | 944.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.03 | 82.40 | 31.28 | 75.00 | 233.43 |
| Profit of the financial year | -83.63 | -51.11 | 43.72 | 158.42 | - 225.62 |
| Shareholders equity total | 132.40 | 81.28 | 125.01 | 283.43 | 57.80 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.36 | 37.65 | 68.85 | 168.45 | |
| Advances received | 50.00 | ||||
| Current trade creditors | 143.47 | 174.12 | 302.99 | 95.52 | 237.18 |
| Short-term deferred tax liabilities | 14.02 | ||||
| Other non-interest bearing current liabilities | 585.48 | 457.15 | 390.20 | 487.07 | 431.23 |
| Current liabilities total | 728.95 | 639.63 | 730.84 | 665.46 | 886.85 |
| Balance sheet total (liabilities) | 861.34 | 720.91 | 855.85 | 964.89 | 944.65 |
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