CH MURER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29540594
Assensvej 75, Kullerup 5853 Ørbæk
Chmurerbyg@gmail.com
tel: 46364280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.33 | 365.99 | 209.70 | - 196.39 | -66.88 |
| Employee benefit expenses | - 808.67 | - 479.42 | - 415.24 | - 111.96 | -18.15 |
| Total depreciation | -16.81 | -8.38 | -2.21 | ||
| EBIT | - 129.14 | - 121.81 | - 207.76 | - 308.35 | -85.03 |
| Other financial income | 25.82 | ||||
| Other financial expenses | -9.82 | -8.09 | -19.80 | -34.62 | -6.20 |
| Pre-tax profit | - 138.97 | - 129.90 | - 227.55 | - 342.97 | -29.12 |
| Net earnings | - 138.97 | - 129.90 | - 227.55 | - 342.97 | -29.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.06 | 2.21 | |||
| Tangible assets total | 18.06 | 2.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current trade debtors | 11.79 | 54.29 | 34.41 | 1.76 | 2.45 |
| Current other receivables | 49.43 | 35.82 | |||
| Short term receivables total | 11.79 | 54.29 | 34.41 | 51.19 | 38.27 |
| Cash and bank deposits | 447.88 | 70.94 | 1.89 | 135.96 | 16.35 |
| Cash and cash equivalents | 447.88 | 70.94 | 1.89 | 135.96 | 16.35 |
| Balance sheet total (assets) | 485.23 | 134.95 | 43.80 | 194.64 | 54.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 69.44 | -69.53 | - 199.43 | 108.02 | - 234.95 |
| Profit of the financial year | - 138.97 | - 129.90 | - 227.55 | - 342.97 | -29.12 |
| Shareholders equity total | 55.47 | -74.43 | - 301.98 | - 194.95 | - 224.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.82 | ||||
| Current trade creditors | 10.91 | 91.64 | 58.23 | 133.33 | 78.08 |
| Other non-interest bearing current liabilities | 418.85 | 117.75 | 85.73 | 256.26 | 200.61 |
| Current liabilities total | 429.76 | 209.38 | 345.79 | 389.59 | 278.69 |
| Balance sheet total (liabilities) | 485.23 | 134.95 | 43.80 | 194.64 | 54.62 |
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