HURUP MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 20566000
Fabriksvej 9, 7760 Hurup Thy
kontakt@hurupmurerfirma.dk
tel: 97953291
www.hurupmurerfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 170.68 | 5 348.81 | 3 787.56 | 4 020.53 | 1 659.70 |
| Employee benefit expenses | -5 626.34 | -4 586.59 | -3 480.12 | -3 385.12 | -1 683.79 |
| Other operating expenses | - 734.45 | - 617.19 | - 258.27 | - 536.73 | -3.00 |
| Total depreciation | - 145.23 | - 105.17 | -30.29 | -32.91 | - 119.97 |
| EBIT | 664.66 | 39.86 | 18.89 | 65.77 | - 147.06 |
| Other financial income | 12.51 | -1.78 | 3.33 | 0.23 | 1.30 |
| Other financial expenses | -12.32 | -4.91 | -8.34 | -3.08 | -16.91 |
| Pre-tax profit | 664.85 | 33.17 | 13.88 | 62.92 | - 162.67 |
| Income taxes | - 148.18 | -9.53 | -3.28 | -19.17 | 5.19 |
| Net earnings | 516.67 | 23.64 | 10.60 | 43.75 | - 157.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.23 | 54.06 | 51.64 | 68.25 | 839.07 |
| Tangible assets total | 159.23 | 54.06 | 51.64 | 68.25 | 839.07 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 136.93 | 85.00 | 85.30 | 99.60 | 108.27 |
| Inventories total | 136.93 | 85.00 | 85.30 | 99.60 | 108.27 |
| Current trade debtors | 702.28 | 277.53 | 1 336.16 | 296.64 | 764.19 |
| Current amounts owed by group member comp. | 26.15 | 12.24 | |||
| Prepayments and accrued income | 74.68 | ||||
| Current other receivables | 565.01 | 282.40 | 240.00 | 478.13 | 157.07 |
| Current deferred tax assets | 13.01 | 11.54 | |||
| Short term receivables total | 1 293.43 | 585.18 | 1 587.70 | 774.76 | 995.94 |
| Cash and bank deposits | 1 010.63 | 242.31 | 19.54 | 28.23 | |
| Cash and cash equivalents | 1 010.63 | 242.31 | 19.54 | 28.23 | |
| Balance sheet total (assets) | 2 600.22 | 966.55 | 1 724.64 | 962.14 | 2 001.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 510.00 | 155.82 | |||
| Retained earnings | - 438.86 | 77.82 | 101.46 | -43.75 | |
| Profit of the financial year | 516.67 | 23.64 | 10.60 | 43.75 | - 157.48 |
| Shareholders equity total | 712.82 | 226.46 | 237.06 | 280.82 | -32.48 |
| Provisions | 6.62 | 5.19 | |||
| Non-current loans from credit institutions | 766.01 | ||||
| Non-current liabilities total | 766.01 | ||||
| Current loans from credit institutions | 687.02 | 588.72 | |||
| Current trade creditors | 536.86 | 364.08 | 327.71 | 238.63 | 229.70 |
| Current owed to group member | 16.07 | 18.65 | |||
| Short-term deferred tax liabilities | 147.07 | 29.15 | 1.80 | 2.44 | |
| Other non-interest bearing current liabilities | 1 196.86 | 346.86 | 454.96 | 416.41 | 449.56 |
| Current liabilities total | 1 880.79 | 740.09 | 1 487.57 | 676.13 | 1 267.98 |
| Balance sheet total (liabilities) | 2 600.22 | 966.55 | 1 724.64 | 962.14 | 2 001.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.