Skivum Mureren ApS — Credit Rating and Financial Key Figures

CVR number: 37082449
Skivumvej 93, Skivum 9240 Nibe
skivummureren@gmail.com
www.skivummureren.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit584.44615.72701.88918.811 380.17
Employee benefit expenses- 374.89- 441.13- 525.73- 901.59-1 009.12
Other operating expenses-1.20-8.18
Total depreciation- 101.56-76.39-98.95-56.57-53.26
EBIT108.0098.2077.19-40.55309.61
Other financial income1.946.375.284.719.74
Other financial expenses-7.14-17.60-9.97-6.96-40.78
Pre-tax profit102.8086.9772.51-42.81278.58
Income taxes-22.89-19.32-17.359.32-60.62
Net earnings79.9167.6555.16-33.49217.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15.7915.7912.63
Machinery and equipment193.76332.97234.02154.75110.88
Tangible assets total193.76332.97249.80170.53123.51
Investments total
Long term receivables total
Raw materials and consumables27.9440.59104.1744.3940.42
Inventories total27.9440.59104.1744.3940.42
Current trade debtors68.98163.9417.26367.92222.70
Current amounts owed by group member comp.163.01137.03137.32119.76229.40
Prepayments and accrued income8.8047.2339.2333.6435.03
Current other receivables29.5445.0040.054.50
Current deferred tax assets0.19
Short term receivables total270.51348.20238.81561.37491.63
Cash and bank deposits138.36196.94229.6245.09445.46
Cash and cash equivalents138.36196.94229.6245.09445.46
Balance sheet total (assets)630.57918.70822.41821.371 101.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.00350.56405.7250.0050.00
Shares repurchased150.00
Retained earnings153.00-67.65-55.16355.72172.23
Profit of the financial year79.9167.6555.16-33.49217.96
Shareholders equity total282.90350.56405.72372.23590.19
Provisions14.149.3210.42
Non-current loans from credit institutions27.5927.50
Non-current leasing loans111.5958.21
Non-current other liabilities82.55
Non-current liabilities total27.59139.0982.5558.21
Current loans from credit institutions27.8064.1746.5620.7458.21
Current trade creditors9.31127.9561.9251.5222.17
Current owed to participating113.56118.90
Short-term deferred tax liabilities32.354.9922.1750.20
Other non-interest bearing current liabilities250.61104.2575.28318.67369.82
Current liabilities total320.08414.92324.82390.93500.40
Balance sheet total (liabilities)630.57918.70822.41821.371 101.02
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