BP - Murer ApS — Credit Rating and Financial Key Figures
CVR number: 42481238
Nr. Ålumvej 4, Svinding 8920 Randers NV
tel: 20713562
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 554.22 | 339.09 | 384.50 |
| Employee benefit expenses | - 394.19 | - 363.79 | - 368.27 |
| Total depreciation | -13.81 | -17.57 | -17.57 |
| EBIT | 146.22 | -42.26 | -1.34 |
| Other financial expenses | -10.14 | -3.35 | -3.58 |
| Pre-tax profit | 136.08 | -45.62 | -4.93 |
| Income taxes | -32.45 | ||
| Net earnings | 103.63 | -45.62 | -4.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.89 | 21.32 | 3.76 |
| Tangible assets total | 38.89 | 21.32 | 3.76 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 55.95 | 35.00 | |
| Inventories total | 55.95 | 35.00 | |
| Current trade debtors | 212.58 | 162.91 | 17.18 |
| Prepayments and accrued income | 26.03 | 20.35 | 14.67 |
| Current other receivables | 51.83 | ||
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 238.62 | 183.26 | 99.67 |
| Cash and bank deposits | 38.73 | 0.45 | 48.86 |
| Cash and cash equivalents | 38.73 | 0.45 | 48.86 |
| Balance sheet total (assets) | 316.23 | 260.99 | 187.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.63 | 58.01 | |
| Profit of the financial year | 103.63 | -45.62 | -4.93 |
| Shareholders equity total | 143.63 | 98.01 | 93.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.47 | ||
| Current trade creditors | 93.83 | 104.91 | 42.94 |
| Short-term deferred tax liabilities | 32.45 | ||
| Other non-interest bearing current liabilities | 46.32 | 56.59 | 51.26 |
| Current liabilities total | 172.60 | 162.97 | 94.20 |
| Balance sheet total (liabilities) | 316.23 | 260.99 | 187.29 |
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