Murerm. Krøll-Schwartz Totale. ApS — Credit Rating and Financial Key Figures
CVR number: 36949090
Agerbakken 3, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.99 | 2 733.10 | 1 404.62 | 2 265.88 | 1 908.10 |
| Employee benefit expenses | -1 702.38 | -2 390.23 | -1 897.18 | -1 837.58 | -1 701.91 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -25.00 | -29.41 |
| EBIT | 576.61 | 313.87 | - 521.57 | 403.30 | 176.78 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -56.49 | - 116.76 | - 118.20 | -47.00 | - 135.62 |
| Pre-tax profit | 520.12 | 197.11 | - 639.76 | 356.30 | 41.95 |
| Income taxes | - 121.52 | -66.90 | 123.84 | -87.26 | -40.14 |
| Net earnings | 398.60 | 130.21 | - 515.93 | 269.04 | 1.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 75.00 | 50.00 | 25.00 | |
| Intangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Machinery and equipment | 8.00 | 4.00 | 39.69 | ||
| Tangible assets total | 8.00 | 4.00 | 39.69 | ||
| Investments total | 11.78 | 11.78 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 305.45 | 848.81 | 437.81 | 1 143.18 | 449.46 |
| Prepayments and accrued income | 19.22 | ||||
| Current other receivables | 423.35 | 79.06 | 156.31 | ||
| Current deferred tax assets | 107.97 | 42.71 | |||
| Short term receivables total | 1 324.67 | 1 272.16 | 624.84 | 1 185.89 | 605.77 |
| Cash and bank deposits | 3 097.62 | 1 499.39 | 1 179.70 | 851.10 | 875.14 |
| Cash and cash equivalents | 3 097.62 | 1 499.39 | 1 179.70 | 851.10 | 875.14 |
| Balance sheet total (assets) | 4 542.06 | 2 862.34 | 1 872.54 | 2 079.98 | 1 538.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 180.00 | ||
| Retained earnings | 816.72 | 1 100.92 | 1 231.13 | 715.21 | 804.25 |
| Profit of the financial year | 398.60 | 130.21 | - 515.93 | 269.04 | 1.81 |
| Shareholders equity total | 1 378.32 | 1 395.53 | 765.21 | 1 034.25 | 1 036.06 |
| Provisions | 21.74 | 15.87 | 1.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 148.58 | 1 024.65 | 873.08 | 598.59 | 215.90 |
| Current owed to participating | 25.76 | 2.48 | 5.32 | 3.64 | |
| Short-term deferred tax liabilities | 93.23 | 51.78 | 17.97 | ||
| Other non-interest bearing current liabilities | 900.20 | 348.75 | 231.78 | 441.82 | 263.58 |
| Current liabilities total | 3 142.00 | 1 450.94 | 1 107.34 | 1 045.74 | 501.09 |
| Balance sheet total (liabilities) | 4 542.06 | 2 862.34 | 1 872.54 | 2 079.98 | 1 538.61 |
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