Balsby Murer & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40875247
Bredstrupvej 25, Bredstrup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 269.98 | 185.80 | 124.19 |
| Employee benefit expenses | - 216.56 | - 131.35 | -4.21 |
| Total depreciation | -12.50 | -10.00 | |
| EBIT | 53.42 | 41.94 | 118.39 |
| Other financial expenses | -15.08 | -7.48 | -10.97 |
| Pre-tax profit | 38.34 | 34.46 | 107.42 |
| Income taxes | -8.44 | -7.58 | -39.39 |
| Net earnings | 29.91 | 26.88 | 68.03 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.50 | 27.50 | |
| Tangible assets total | 37.50 | 27.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 147.03 | 225.95 | 164.06 |
| Prepayments and accrued income | 15.63 | 3.56 | |
| Current other receivables | 10.32 | 9.03 | |
| Short term receivables total | 157.35 | 241.59 | 176.65 |
| Cash and bank deposits | 100.17 | 11.28 | 48.57 |
| Cash and cash equivalents | 100.17 | 11.28 | 48.57 |
| Balance sheet total (assets) | 257.51 | 290.37 | 252.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.91 | 56.79 | |
| Profit of the financial year | 29.91 | 26.88 | 68.03 |
| Shareholders equity total | 69.91 | 96.79 | 164.82 |
| Non-current liabilities total | |||
| Current trade creditors | 50.08 | 7.75 | |
| Current owed to participating | 14.49 | 0.49 | |
| Short-term deferred tax liabilities | 8.44 | 8.44 | 27.29 |
| Other non-interest bearing current liabilities | 179.17 | 120.57 | 52.37 |
| Current liabilities total | 187.61 | 193.58 | 87.90 |
| Balance sheet total (liabilities) | 257.51 | 290.37 | 252.72 |
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