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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 577.76 | 1 999.95 | 2 026.36 | 1 842.16 |
| Employee benefit expenses | -1 268.90 | -1 806.66 | -1 923.22 | -1 752.73 |
| Other operating expenses | -13.33 | |||
| Total depreciation | -56.00 | -74.67 | -85.67 | -73.67 |
| EBIT | 252.87 | 118.63 | 4.14 | 15.76 |
| Other financial income | 0.37 | 0.30 | ||
| Other financial expenses | -8.00 | -11.41 | -21.65 | -18.77 |
| Pre-tax profit | 244.87 | 107.21 | -17.14 | -2.71 |
| Income taxes | -43.12 | -35.10 | 2.66 | -0.38 |
| Net earnings | 201.75 | 72.11 | -14.48 | -3.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 224.00 | 309.33 | 215.33 | 132.33 |
| Tangible assets total | 224.00 | 309.33 | 215.33 | 132.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 296.29 | 390.18 | 407.36 | 436.90 |
| Prepayments and accrued income | 43.39 | 9.27 | 58.30 | 204.39 |
| Current other receivables | 36.00 | 162.06 | 13.62 | 180.19 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 375.68 | 561.51 | 479.27 | 831.48 |
| 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 | 963.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 70.00 | ||
| Retained earnings | - 200.00 | -68.25 | 3.86 | -10.62 |
| Profit of the financial year | 201.75 | 72.11 | -14.48 | -3.09 |
| Shareholders equity total | 241.75 | 113.86 | 29.38 | 26.29 |
| Provisions | 35.10 | 0.76 | 1.14 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 167.83 | 57.99 | ||
| Current trade creditors | 270.88 | 86.60 | 227.96 | 108.03 |
| Current owed to participating | 202.17 | 279.37 | 287.75 | |
| Short-term deferred tax liabilities | 43.12 | 11.68 | ||
| Other non-interest bearing current liabilities | 611.73 | 265.29 | 387.79 | 482.61 |
| Current liabilities total | 925.73 | 721.88 | 906.80 | 936.38 |
| Balance sheet total (liabilities) | 1 167.48 | 870.84 | 936.93 | 963.81 |
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