MURERFIRMAET C. L. KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 28864906
Stevnsbovej 33 B, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.70 | 91.69 | 111.18 | 24.94 | 16.22 |
| Other operating expenses | - 108.01 | - 117.93 | - 110.45 | -0.01 | - 132.17 |
| Total depreciation | -13.32 | ||||
| EBIT | 22.70 | -26.24 | 0.73 | -7.02 | - 129.27 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | -0.27 | -0.39 | -0.28 | ||
| Pre-tax profit | 22.43 | -26.63 | 0.46 | -6.97 | - 129.15 |
| Income taxes | 0.92 | -0.10 | 1.53 | ||
| Net earnings | 22.43 | -25.70 | 0.35 | -5.43 | - 129.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.58 | ||||
| Tangible assets total | 86.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.95 | 37.95 | 3.75 | ||
| Prepayments and accrued income | 6.05 | 7.52 | 25.30 | ||
| Current other receivables | 5.00 | 5.98 | 8.87 | 2.75 | 20.64 |
| Current deferred tax assets | 33.59 | 34.71 | 34.61 | 33.59 | 33.59 |
| Short term receivables total | 76.55 | 78.65 | 49.53 | 47.61 | 79.53 |
| Cash and bank deposits | 44.20 | 6.85 | 12.53 | 22.21 | 34.90 |
| Cash and cash equivalents | 44.20 | 6.85 | 12.53 | 22.21 | 34.90 |
| Balance sheet total (assets) | 120.75 | 85.50 | 62.06 | 69.82 | 201.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.46 | -53.03 | -78.73 | -78.38 | -83.81 |
| Profit of the financial year | 22.43 | -25.70 | 0.35 | -5.43 | - 129.15 |
| Shareholders equity total | 71.97 | 46.27 | 46.62 | 41.19 | -87.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.49 | 31.77 | 15.44 | 28.63 | 43.68 |
| Current owed to participating | 2.99 | 7.46 | |||
| Other non-interest bearing current liabilities | 19.30 | 245.29 | |||
| Current liabilities total | 48.78 | 39.23 | 15.44 | 28.63 | 288.97 |
| Balance sheet total (liabilities) | 120.75 | 85.50 | 62.06 | 69.82 | 201.01 |
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