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MURERMESTER SYLVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35639187
Køgevej 8, 4640 Faxe
ksylvestkoch@gmail.com
tel: 27823089
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 242.144 657.696 243.866 719.337 496.05
Employee benefit expenses-2 571.47-3 546.40-4 708.90-5 180.13-5 637.86
Other operating expenses- 107.90-2.00
Total depreciation- 130.96- 190.82- 326.85- 374.21- 428.54
EBIT539.71812.571 208.101 162.991 429.64
Other financial income14.1645.7765.9272.9675.30
Other financial expenses-17.49-38.95-57.01-93.21-91.08
Pre-tax profit536.38819.391 217.021 142.741 413.86
Income taxes- 118.33- 184.42- 272.64- 256.01- 313.96
Net earnings418.05634.97944.37886.741 099.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings627.511 139.491 006.951 265.59987.55
Tangible assets total627.511 139.491 006.951 265.59987.55
Investments total
Long term receivables total
Inventories total
Current trade debtors206.67698.42787.251 028.081 034.43
Current amounts owed by group member comp.776.781 326.621 548.051 305.701 407.91
Prepayments and accrued income31.00
Current other receivables28.21
Current deferred tax assets5.103.50
Short term receivables total1 042.662 025.042 340.402 333.782 445.84
Cash and bank deposits148.38483.83
Cash and cash equivalents148.38483.83
Balance sheet total (assets)1 818.553 164.543 347.353 599.373 917.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00500.00900.001 000.001 000.00
Retained earnings- 206.90- 288.85- 553.88- 609.51- 722.78
Profit of the financial year418.05634.97944.37886.741 099.90
Shareholders equity total561.14896.121 340.491 327.221 427.12
Provisions14.603.9015.00
Non-current loans from credit institutions810.61661.44
Non-current leasing loans331.75777.84574.40
Non-current liabilities total331.75777.84574.40810.61661.44
Current loans from credit institutions88.3964.45333.54235.20
Current trade creditors61.79140.0820.0194.2056.41
Short-term deferred tax liabilities127.27235.91568.37
Other non-interest bearing current liabilities849.271 258.201 220.73782.89968.68
Current liabilities total911.051 486.681 432.461 446.541 828.65
Balance sheet total (liabilities)1 818.553 164.543 347.353 599.373 917.22
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