Skave Murer ApS — Credit Rating and Financial Key Figures
CVR number: 43375482
Sevelvej 9, Skave 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 448.09 | 946.45 | 595.42 |
Employee benefit expenses | - 351.96 | - 692.46 | - 761.96 |
Total depreciation | -32.70 | -84.97 | -84.97 |
EBIT | 63.42 | 169.02 | - 251.50 |
Other financial income | 0.12 | 0.21 | |
Other financial expenses | -24.54 | -34.02 | -29.12 |
Pre-tax profit | 38.89 | 135.12 | - 280.42 |
Income taxes | -9.36 | -29.76 | 61.60 |
Net earnings | 29.52 | 105.37 | - 218.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 402.12 | 317.15 | 232.19 |
Tangible assets total | 402.12 | 317.15 | 232.19 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 30.00 | 70.00 | 60.00 |
Inventories total | 30.00 | 70.00 | 60.00 |
Current trade debtors | 16.89 | 19.26 | |
Current other receivables | 169.08 | 125.28 | 65.00 |
Current deferred tax assets | 52.48 | ||
Short term receivables total | 185.97 | 125.28 | 136.74 |
Cash and bank deposits | 214.32 | 255.41 | 13.21 |
Cash and cash equivalents | 214.32 | 255.41 | 13.21 |
Balance sheet total (assets) | 832.42 | 767.85 | 442.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 29.52 | 134.89 | |
Profit of the financial year | 29.52 | 105.37 | - 218.82 |
Shareholders equity total | 69.52 | 174.89 | -43.93 |
Provisions | 9.36 | 39.12 | |
Non-current loans from credit institutions | 368.09 | 343.24 | 310.50 |
Non-current liabilities total | 368.09 | 343.24 | 310.50 |
Current loans from credit institutions | 24.40 | 26.30 | 30.80 |
Current trade creditors | 113.93 | 36.00 | 42.69 |
Other non-interest bearing current liabilities | 247.11 | 148.29 | 102.07 |
Current liabilities total | 385.44 | 210.60 | 175.56 |
Balance sheet total (liabilities) | 832.42 | 767.85 | 442.14 |
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