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 length1212121212
Net sales
Gross profit825.471 129.331 492.971 286.281 484.44
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- 162.84352.24
Other financial income0.100.31
Other financial expenses-9.98-5.99-19.97-39.66-35.85
Pre-tax profit- 101.68- 271.30- 112.80- 202.40316.69
Income taxes-44.04
Net earnings- 145.72- 271.30- 112.80- 202.40316.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment10.00
Tangible assets total10.00
Investments total
Long term receivables total
Inventories total
Current trade debtors94.25255.5618.628.8222.05
Current other receivables27.47113.18
Short term receivables total94.25283.0318.62122.0022.05
Cash and bank deposits136.06154.8458.46198.04
Cash and cash equivalents136.06154.8458.46198.04
Balance sheet total (assets)240.31283.03173.46180.46220.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 159.07- 304.79- 576.09- 688.89- 891.29
Profit of the financial year- 145.72- 271.30- 112.80- 202.40316.69
Shareholders equity total- 179.79- 451.09- 563.89- 766.29- 449.60
Non-current liabilities total
Current loans from credit institutions33.85
Current trade creditors9.009.009.009.009.00
Current owed to participating22.3338.1961.5666.092.54
Other non-interest bearing current liabilities388.76653.07666.79871.66658.15
Current liabilities total420.10734.11737.35946.75669.69
Balance sheet total (liabilities)240.31283.03173.46180.46220.10
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