Murværket ApS — Credit Rating and Financial Key Figures
CVR number: 40690751
Rolfs Plads 2 B, 2000 Frederiksberg
murvaerket@gmail.com
tel: 20660008
www.murværket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 904.09 | 1 441.36 | 377.21 | 548.56 |
| Wages and salaries | - 778.12 | -1 065.72 | - 395.76 | - 368.63 |
| Social security expenses | -86.86 | - 152.46 | -58.14 | -48.02 |
| Total depreciation | -28.83 | -29.17 | -29.17 | -29.17 |
| EBIT | 10.28 | 194.01 | - 105.86 | 102.74 |
| Other financial expenses | -4.78 | -5.97 | -10.27 | -15.89 |
| Pre-tax profit | 5.50 | 188.04 | - 116.13 | 86.86 |
| Income taxes | -6.49 | -37.59 | -0.80 | 1.00 |
| Net earnings | -1.00 | 150.45 | - 116.93 | 87.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.54 | 175.37 | 146.20 | 117.03 |
| Tangible assets total | 204.54 | 175.37 | 146.20 | 117.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 239.63 | 242.70 | 56.07 | 43.88 |
| Current other receivables | 1.27 | 33.60 | 58.11 | |
| Short term receivables total | 240.89 | 242.70 | 89.67 | 101.98 |
| Cash and bank deposits | 284.91 | 385.18 | 269.68 | 297.32 |
| Cash and cash equivalents | 284.91 | 385.18 | 269.68 | 297.32 |
| Balance sheet total (assets) | 730.35 | 803.25 | 505.55 | 516.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 149.46 | 32.53 | |
| Profit of the financial year | -1.00 | 150.45 | - 116.93 | 87.86 |
| Shareholders equity total | 39.00 | 189.46 | 72.53 | 160.38 |
| Provisions | 6.49 | 9.70 | 10.50 | 9.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 205.02 | 68.90 | 46.52 | 78.26 |
| Short-term deferred tax liabilities | 34.38 | 40.77 | ||
| Other non-interest bearing current liabilities | 479.83 | 500.82 | 335.23 | 268.19 |
| Current liabilities total | 684.85 | 604.09 | 422.52 | 346.45 |
| Balance sheet total (liabilities) | 730.35 | 803.25 | 505.55 | 516.33 |
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