Murerfirmaet 2 Byg ApS — Credit Rating and Financial Key Figures
CVR number: 34720401
Søndervang 4, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 825.10 | 2 014.84 | 1 228.17 | 773.80 | 518.46 |
Costs of manufacturing | - 515.67 | - 449.97 | - 192.44 | - 165.14 | - 148.31 |
External services | - 433.64 | - 380.24 | - 365.67 | - 284.37 | -67.35 |
Gross profit | 1 875.79 | 1 184.62 | 670.06 | 324.29 | 302.79 |
Employee benefit expenses | -1 492.89 | - 746.99 | - 601.86 | - 381.52 | - 390.98 |
Total depreciation | -30.34 | -33.30 | -86.22 | -68.96 | -93.80 |
EBIT | 352.56 | 404.33 | -18.02 | - 126.18 | - 181.99 |
Other financial income | 0.30 | -4.40 | -4.58 | -3.60 | |
Other financial expenses | -6.44 | -16.98 | -15.76 | -4.69 | -4.46 |
Pre-tax profit | 346.42 | 382.96 | -38.36 | - 134.47 | - 186.46 |
Income taxes | -76.12 | -85.12 | 8.44 | 29.58 | 41.01 |
Net earnings | 270.30 | 297.84 | -29.92 | - 104.89 | - 145.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 363.60 | 348.05 | 261.82 | 156.92 | 63.12 |
Tangible assets total | 363.60 | 348.05 | 261.82 | 156.92 | 63.12 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.25 | ||||
Current other receivables | 169.85 | 276.42 | 50.98 | 18.06 | 10.02 |
Current deferred tax assets | 11.13 | 36.71 | 79.72 | ||
Short term receivables total | 169.85 | 276.42 | 73.36 | 54.77 | 89.74 |
Cash and bank deposits | 696.68 | 646.29 | 565.89 | 535.36 | 361.31 |
Cash and cash equivalents | 696.68 | 646.29 | 565.89 | 535.36 | 361.31 |
Balance sheet total (assets) | 1 230.13 | 1 270.75 | 901.07 | 747.05 | 514.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 61.19 | 331.48 | 629.33 | 599.40 | 494.51 |
Profit of the financial year | 270.30 | 297.84 | -29.92 | - 104.89 | - 145.45 |
Shareholders equity total | 411.48 | 709.33 | 679.40 | 574.51 | 429.07 |
Non-current advances received | 210.89 | 142.42 | 49.16 | ||
Non-current liabilities total | 210.89 | 142.42 | 49.16 | ||
Current trade creditors | 31.42 | 46.82 | 1.85 | 6.53 | 10.81 |
Short-term deferred tax liabilities | 70.11 | 87.55 | |||
Other non-interest bearing current liabilities | 506.23 | 284.63 | 170.65 | 166.00 | 74.29 |
Current liabilities total | 607.75 | 419.00 | 172.50 | 172.53 | 85.10 |
Balance sheet total (liabilities) | 1 230.13 | 1 270.75 | 901.07 | 747.05 | 514.17 |
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