MURERFIRMAET ALLAN E. COLBERG ApS — Credit Rating and Financial Key Figures
CVR number: 28982224
Borgergade 33, Magleby 4672 Klippinge
mail@murerfirmaetac.dk
tel: 28204524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.51 | 247.07 | 87.96 | 119.48 | 12.77 |
| Employee benefit expenses | - 356.30 | -81.98 | -82.38 | - 195.81 | -3.90 |
| Total depreciation | -11.33 | -3.36 | -4.48 | -4.48 | -4.48 |
| EBIT | - 155.12 | 161.73 | 1.10 | -80.81 | 4.39 |
| Other financial income | 2.12 | 0.01 | 0.10 | ||
| Other financial expenses | -0.07 | -0.46 | -5.26 | -0.39 | -0.81 |
| Pre-tax profit | - 153.08 | 161.28 | -4.16 | -81.20 | 3.68 |
| Income taxes | 41.24 | -35.48 | -0.29 | 17.86 | -0.98 |
| Net earnings | - 111.84 | 125.80 | -4.45 | -63.34 | 2.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.04 | 14.56 | 10.08 | 5.60 | |
| Tangible assets total | 19.04 | 14.56 | 10.08 | 5.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.86 | 24.52 | 20.20 | 19.62 | 24.31 |
| Inventories total | 24.86 | 24.52 | 20.20 | 19.62 | 24.31 |
| Current trade debtors | 36.55 | 84.14 | 79.41 | 115.45 | 34.57 |
| Prepayments and accrued income | 5.23 | 47.02 | 23.96 | 0.06 | 6.11 |
| Current other receivables | 24.58 | 18.38 | |||
| Current deferred tax assets | 31.84 | 14.65 | 13.67 | ||
| Short term receivables total | 98.20 | 149.55 | 103.37 | 130.17 | 54.35 |
| Cash and bank deposits | 18.76 | 61.17 | 104.78 | 7.17 | 53.31 |
| Cash and cash equivalents | 18.76 | 61.17 | 104.78 | 7.17 | 53.31 |
| Balance sheet total (assets) | 141.82 | 254.28 | 242.91 | 167.03 | 137.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.77 | -96.07 | 29.72 | 25.27 | -38.07 |
| Profit of the financial year | - 111.84 | 125.80 | -4.45 | -63.34 | 2.70 |
| Shareholders equity total | 28.93 | 154.72 | 150.27 | 86.93 | 89.63 |
| Provisions | 3.64 | 3.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.04 | 26.02 | 30.05 | 22.20 | 23.79 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 86.86 | 69.91 | 58.67 | 57.91 | 24.16 |
| Current liabilities total | 112.90 | 95.92 | 89.44 | 80.10 | 47.95 |
| Balance sheet total (liabilities) | 141.82 | 254.28 | 242.91 | 167.03 | 137.57 |
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