murermestrene c og l ApS — Credit Rating and Financial Key Figures
CVR number: 42527378
Gammelby Møllevej 20, 6700 Esbjerg
coglmurer@gmail.com
tel: 27897484
coglmurer.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 092.56 | 696.76 | 394.45 |
Employee benefit expenses | -1 218.60 | - 751.59 | - 415.11 |
EBIT | - 126.03 | -54.83 | -20.66 |
Other financial income | 0.23 | 0.20 | |
Other financial expenses | -15.60 | -10.60 | -12.05 |
Pre-tax profit | - 141.63 | -65.19 | -32.50 |
Income taxes | 30.88 | 13.71 | 5.98 |
Net earnings | - 110.76 | -51.48 | -26.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 39.43 | 67.72 | 55.71 |
Prepayments and accrued income | 4.00 | 4.00 | |
Current other receivables | 146.78 | 12.00 | 12.00 |
Current deferred tax assets | 30.88 | 44.58 | 50.56 |
Short term receivables total | 217.09 | 128.30 | 122.27 |
Balance sheet total (assets) | 217.09 | 128.30 | 122.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 110.76 | - 162.24 | |
Profit of the financial year | - 110.76 | -51.48 | -26.52 |
Shareholders equity total | -70.76 | - 122.24 | - 148.77 |
Non-current liabilities total | |||
Current loans from credit institutions | 65.26 | 68.66 | 110.12 |
Current trade creditors | 36.41 | 30.85 | 76.11 |
Current owed to participating | 0.23 | 4.77 | 0.87 |
Other non-interest bearing current liabilities | 185.95 | 146.26 | 83.94 |
Current liabilities total | 287.85 | 250.54 | 271.04 |
Balance sheet total (liabilities) | 217.09 | 128.30 | 122.27 |
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