Murermester Bøgebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43184334
Beder Landevej 105, 8330 Beder
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 325.78 | 633.05 | 677.80 |
Employee benefit expenses | - 327.31 | - 648.30 | - 655.45 |
EBIT | -1.53 | -15.25 | 22.35 |
Other financial income | 0.31 | 0.28 | |
Other financial expenses | -1.82 | -1.78 | -1.02 |
Pre-tax profit | -3.35 | -16.73 | 21.61 |
Income taxes | 0.09 | 1.29 | -2.08 |
Net earnings | -3.27 | -15.44 | 19.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 199.63 | 150.50 | |
Current amounts owed by group member comp. | 0.09 | 1.38 | |
Current other receivables | 63.18 | 73.79 | 104.92 |
Current deferred tax assets | 0.09 | 1.29 | 8.88 |
Short term receivables total | 63.26 | 274.79 | 265.67 |
Cash and bank deposits | 49.14 | 8.63 | 37.49 |
Cash and cash equivalents | 49.14 | 8.63 | 37.49 |
Balance sheet total (assets) | 112.41 | 283.42 | 303.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.27 | -18.71 | |
Profit of the financial year | -3.27 | -15.44 | 19.53 |
Shareholders equity total | 36.73 | 21.29 | 40.82 |
Provisions | 10.96 | ||
Non-current liabilities total | |||
Current trade creditors | 15.00 | 128.06 | 131.70 |
Current owed to group member | 51.78 | ||
Other non-interest bearing current liabilities | 60.68 | 82.29 | 119.69 |
Current liabilities total | 75.68 | 262.13 | 251.39 |
Balance sheet total (liabilities) | 112.41 | 283.42 | 303.17 |
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