Sorring Murer ApS — Credit Rating and Financial Key Figures
CVR number: 37845086
Silkeborgvej 62, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.96 | 941.28 | 1 021.16 | 696.51 | 876.57 |
| Employee benefit expenses | - 863.55 | - 954.21 | - 952.45 | - 550.86 | |
| Total depreciation | -15.50 | -20.67 | -24.09 | -25.45 | |
| EBIT | -0.96 | 62.23 | 46.28 | - 280.03 | 300.26 |
| Other financial income | 14.65 | 19.75 | 5.62 | ||
| Other financial expenses | -0.06 | -11.26 | -13.07 | -30.32 | -36.56 |
| Pre-tax profit | -1.02 | 50.97 | 47.86 | - 290.59 | 269.31 |
| Income taxes | -14.53 | -11.19 | 59.68 | -62.69 | |
| Net earnings | -1.02 | 36.44 | 36.67 | - 230.92 | 206.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.75 | 24.75 | 21.75 | 18.75 | |
| Intangible assets total | 27.75 | 24.75 | 21.75 | 18.75 | |
| Machinery and equipment | 71.75 | 54.08 | 60.25 | 129.80 | |
| Tangible assets total | 71.75 | 54.08 | 60.25 | 129.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.00 | 40.00 | 10.00 | 10.00 | |
| Inventories total | 107.00 | 40.00 | 10.00 | 10.00 | |
| Current trade debtors | 227.56 | 77.05 | 442.28 | ||
| Current other receivables | 0.15 | 33.41 | 364.17 | 229.72 | |
| Current deferred tax assets | 57.80 | ||||
| Short term receivables total | 0.15 | 260.98 | 364.17 | 364.58 | 442.28 |
| Cash and bank deposits | 39.94 | ||||
| Cash and cash equivalents | 39.94 | ||||
| Balance sheet total (assets) | 40.09 | 467.48 | 483.00 | 456.58 | 600.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.66 | 35.78 | 72.45 | - 158.47 | |
| Profit of the financial year | -1.02 | 36.44 | 36.67 | - 230.92 | 206.63 |
| Shareholders equity total | 38.98 | 75.78 | 112.45 | - 118.47 | 88.16 |
| Provisions | 1.97 | 1.88 | 0.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.49 | 155.65 | 71.91 | 113.11 | |
| Current trade creditors | 22.23 | 36.21 | 27.94 | ||
| Current owed to participating | 1.20 | 1.86 | |||
| Short-term deferred tax liabilities | 12.56 | 23.85 | 10.78 | 1.80 | |
| Other non-interest bearing current liabilities | -0.09 | 282.81 | 166.95 | 456.15 | 369.74 |
| Current liabilities total | 1.11 | 389.73 | 368.68 | 575.05 | 512.58 |
| Balance sheet total (liabilities) | 40.09 | 467.48 | 483.00 | 456.58 | 600.83 |
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