Egå Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41881119
Kringelled 2, 8250 Egå
info@egaamureraps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 577.76 | 1 999.95 | 2 026.36 |
| Employee benefit expenses | -1 268.90 | -1 806.66 | -1 923.22 |
| Other operating expenses | -13.33 | ||
| Total depreciation | -56.00 | -74.67 | -85.67 |
| EBIT | 252.87 | 118.63 | 4.14 |
| Other financial income | 0.37 | ||
| Other financial expenses | -8.00 | -11.41 | -21.65 |
| Pre-tax profit | 244.87 | 107.21 | -17.14 |
| Income taxes | -43.12 | -35.10 | 2.66 |
| Net earnings | 201.75 | 72.11 | -14.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 224.00 | 309.33 | 215.33 |
| Tangible assets total | 224.00 | 309.33 | 215.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 296.29 | 390.18 | 407.36 |
| Prepayments and accrued income | 43.39 | 9.27 | 58.30 |
| Current other receivables | 36.00 | 162.06 | 13.62 |
| Short term receivables total | 375.68 | 561.51 | 479.27 |
| Cash and bank deposits | 567.80 | 242.33 | |
| Cash and cash equivalents | 567.80 | 242.33 | |
| Balance sheet total (assets) | 1 167.48 | 870.84 | 936.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 70.00 | |
| Retained earnings | - 200.00 | -68.25 | 3.86 |
| Profit of the financial year | 201.75 | 72.11 | -14.48 |
| Shareholders equity total | 241.75 | 113.86 | 29.38 |
| Provisions | 35.10 | 0.76 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 167.83 | ||
| Current trade creditors | 270.88 | 86.60 | 227.96 |
| Current owed to participating | 202.17 | 279.37 | |
| Short-term deferred tax liabilities | 43.12 | 11.68 | |
| Other non-interest bearing current liabilities | 611.73 | 265.29 | 387.79 |
| Current liabilities total | 925.73 | 721.88 | 906.80 |
| Balance sheet total (liabilities) | 1 167.48 | 870.84 | 936.93 |
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