Kongsgaard Murer ApS — Credit Rating and Financial Key Figures
CVR number: 38452347
Fiskbækvej 15, 8831 Løgstrup
karinakongsgaard@gmail.com
tel: 28146814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 492.00 | -22.85 | 86.04 | 193.66 | 126.76 |
Employee benefit expenses | - 513.00 | - 141.66 | -21.30 | -88.16 | - 229.53 |
Total depreciation | -61.00 | -61.20 | |||
EBIT | -82.00 | - 225.71 | 64.74 | 105.51 | - 102.78 |
Other financial income | 0.11 | ||||
Other financial expenses | -23.00 | -14.86 | -12.78 | -99.46 | -7.75 |
Pre-tax profit | - 105.00 | - 240.57 | 51.96 | 6.17 | - 110.52 |
Income taxes | -22.00 | ||||
Net earnings | - 127.00 | - 240.57 | 51.96 | 6.17 | - 110.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 50.00 | ||||
Intangible assets total | 50.00 | ||||
Machinery and equipment | 11.00 | ||||
Tangible assets total | 11.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 43.75 | 50.30 | 58.52 | ||
Current other receivables | 104.00 | 140.24 | 92.73 | 8.01 | |
Current deferred tax assets | 72.00 | 48.00 | 28.00 | ||
Short term receivables total | 176.00 | 188.24 | 164.48 | 50.30 | 66.53 |
Cash and bank deposits | 399.00 | 102.03 | 196.50 | 330.41 | 233.37 |
Cash and cash equivalents | 399.00 | 102.03 | 196.50 | 330.41 | 233.37 |
Balance sheet total (assets) | 636.00 | 290.27 | 360.98 | 380.70 | 299.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 570.00 | 443.81 | 203.24 | 255.20 | 261.36 |
Profit of the financial year | - 127.00 | - 240.57 | 51.96 | 6.17 | - 110.52 |
Shareholders equity total | 493.00 | 253.24 | 305.20 | 311.36 | 200.84 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 7.59 | 6.68 | 49.94 | 56.05 |
Current owed to participating | 1.00 | ||||
Other non-interest bearing current liabilities | 134.00 | 29.44 | 49.10 | 19.40 | 43.01 |
Current liabilities total | 143.00 | 37.03 | 55.78 | 69.34 | 99.06 |
Balance sheet total (liabilities) | 636.00 | 290.27 | 360.98 | 380.70 | 299.90 |
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