Urmager Kvarneberg ApS — Credit Rating and Financial Key Figures
CVR number: 41437405
Sudergade 33 A, 3000 Helsingør
kvarneberg.urmager@hotmail.com
tel: 53762115
www.urmager-kvarneberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.88 | 616.54 | 836.44 | 445.16 | 774.01 |
| Employee benefit expenses | - 287.99 | - 646.09 | - 844.50 | - 479.87 | - 638.56 |
| EBIT | 7.89 | -29.55 | -8.05 | -34.71 | 135.45 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -0.69 | -1.45 | 0.79 | -2.06 | -0.92 |
| Pre-tax profit | 7.20 | -31.00 | -5.66 | -36.78 | 134.54 |
| Income taxes | -1.56 | -14.71 | |||
| Net earnings | 5.64 | -31.00 | -5.66 | -36.78 | 119.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.09 | 12.42 | |||
| Current other receivables | 20.55 | 17.22 | 0.07 | 19.34 | |
| Short term receivables total | 20.55 | 17.22 | 36.15 | 31.76 | |
| Cash and bank deposits | 263.34 | 176.27 | 175.65 | 143.69 | 273.77 |
| Cash and cash equivalents | 263.34 | 176.27 | 175.65 | 143.69 | 273.77 |
| Balance sheet total (assets) | 283.89 | 193.49 | 211.81 | 175.46 | 297.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 5.64 | -25.36 | -31.03 | - 117.80 | |
| Profit of the financial year | 5.64 | -31.00 | -5.66 | -36.78 | 119.82 |
| Shareholders equity total | 45.64 | 14.64 | 8.97 | -27.80 | 92.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.60 | 42.29 | 14.93 | ||
| Current owed to participating | 29.75 | 30.09 | 29.91 | 31.97 | 29.46 |
| Short-term deferred tax liabilities | 1.56 | 14.71 | |||
| Other non-interest bearing current liabilities | 206.94 | 148.76 | 142.32 | 129.00 | 146.40 |
| Current liabilities total | 238.25 | 178.85 | 202.83 | 203.26 | 205.50 |
| Balance sheet total (liabilities) | 283.89 | 193.49 | 211.81 | 175.46 | 297.52 |
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