Murerfirmaet CWN Facade ApS — Credit Rating and Financial Key Figures
CVR number: 32767354
Ramløsevej 41, 3200 Helsinge
murcwn@gmail.com
tel: 51800506
http://www.cwnmur.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 825.47 | 1 129.33 | 1 492.97 | 1 286.28 | 1 484.44 |
Employee benefit expenses | - 907.16 | -1 384.63 | -1 540.90 | -1 449.11 | -1 132.20 |
Other operating expenses | -44.90 | ||||
Total depreciation | -10.00 | -10.00 | |||
EBIT | -91.69 | - 265.31 | -92.83 | - 162.84 | 352.24 |
Other financial income | 0.10 | 0.31 | |||
Other financial expenses | -9.98 | -5.99 | -19.97 | -39.66 | -35.85 |
Pre-tax profit | - 101.68 | - 271.30 | - 112.80 | - 202.40 | 316.69 |
Income taxes | -44.04 | ||||
Net earnings | - 145.72 | - 271.30 | - 112.80 | - 202.40 | 316.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 10.00 | ||||
Tangible assets total | 10.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 94.25 | 255.56 | 18.62 | 8.82 | 22.05 |
Current other receivables | 27.47 | 113.18 | |||
Short term receivables total | 94.25 | 283.03 | 18.62 | 122.00 | 22.05 |
Cash and bank deposits | 136.06 | 154.84 | 58.46 | 198.04 | |
Cash and cash equivalents | 136.06 | 154.84 | 58.46 | 198.04 | |
Balance sheet total (assets) | 240.31 | 283.03 | 173.46 | 180.46 | 220.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 159.07 | - 304.79 | - 576.09 | - 688.89 | - 891.29 |
Profit of the financial year | - 145.72 | - 271.30 | - 112.80 | - 202.40 | 316.69 |
Shareholders equity total | - 179.79 | - 451.09 | - 563.89 | - 766.29 | - 449.60 |
Non-current liabilities total | |||||
Current loans from credit institutions | 33.85 | ||||
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Current owed to participating | 22.33 | 38.19 | 61.56 | 66.09 | 2.54 |
Other non-interest bearing current liabilities | 388.76 | 653.07 | 666.79 | 871.66 | 658.15 |
Current liabilities total | 420.10 | 734.11 | 737.35 | 946.75 | 669.69 |
Balance sheet total (liabilities) | 240.31 | 283.03 | 173.46 | 180.46 | 220.10 |
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