KORSØR MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27277640
Stude Enghave 9, 4241 Vemmelev
info@korsør-murerforretning.dk
tel: 40116417
korsør-murerforretning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 956.94 | 3 750.14 | 3 157.90 | 3 060.82 | 2 648.12 |
| Employee benefit expenses | -3 241.75 | -3 004.26 | -2 846.30 | -2 602.73 | -2 580.23 |
| Other operating expenses | -6.07 | ||||
| Total depreciation | -39.53 | -31.81 | -36.62 | -40.96 | -26.15 |
| EBIT | 675.66 | 714.07 | 268.91 | 417.14 | 41.74 |
| Other financial income | 0.08 | 0.20 | 2.56 | 2.10 | |
| Other financial expenses | -14.23 | -38.80 | -30.34 | -20.12 | -33.83 |
| Pre-tax profit | 661.43 | 675.35 | 238.78 | 399.58 | 10.01 |
| Income taxes | - 147.92 | - 148.59 | -55.27 | -89.01 | -3.31 |
| Net earnings | 513.51 | 526.75 | 183.51 | 310.58 | 6.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.67 | 87.85 | 100.69 | 59.73 | 33.57 |
| Tangible assets total | 119.67 | 87.85 | 100.69 | 59.73 | 33.57 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 537.55 | 251.67 | 204.58 | 517.24 | 925.17 |
| Prepayments and accrued income | 133.41 | 74.71 | 45.78 | 40.20 | 28.49 |
| Current other receivables | 221.95 | 368.70 | 465.91 | 438.00 | 107.79 |
| Current deferred tax assets | 80.56 | 28.00 | |||
| Short term receivables total | 973.47 | 695.08 | 744.27 | 995.44 | 1 061.44 |
| Cash and bank deposits | 1 388.13 | 1 096.98 | 1 020.71 | 1 024.32 | 690.83 |
| Cash and cash equivalents | 1 388.13 | 1 096.98 | 1 020.71 | 1 024.32 | 690.83 |
| Balance sheet total (assets) | 2 519.26 | 1 917.91 | 1 903.67 | 2 117.49 | 1 823.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 300.00 | ||
| Retained earnings | - 457.90 | 55.61 | 282.37 | 165.88 | 476.45 |
| Profit of the financial year | 513.51 | 526.75 | 183.51 | 310.58 | 6.69 |
| Shareholders equity total | 1 180.62 | 707.37 | 890.88 | 901.45 | 608.15 |
| Provisions | 33.53 | 18.90 | 10.41 | 50.52 | 3.80 |
| Non-current other liabilities | 57.74 | ||||
| Non-current liabilities total | 57.74 | ||||
| Current trade creditors | 149.00 | 57.27 | 132.36 | 214.21 | 119.76 |
| Current owed to participating | 48.41 | 32.50 | |||
| Current owed to group member | 516.67 | 412.74 | 378.02 | 490.23 | |
| Short-term deferred tax liabilities | 111.23 | 63.75 | 48.89 | 50.04 | |
| Other non-interest bearing current liabilities | 1 049.97 | 473.99 | 393.53 | 524.40 | 551.88 |
| Current liabilities total | 1 247.38 | 1 191.65 | 1 002.38 | 1 165.52 | 1 211.91 |
| Balance sheet total (liabilities) | 2 519.26 | 1 917.91 | 1 903.67 | 2 117.49 | 1 823.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.