KM Murer & Epoxy ApS — Credit Rating and Financial Key Figures

CVR number: 39766094
Sættravej 16, 9300 Sæby
kapper1185@live.dk
tel: 22441052
kmmurerogepoxy

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 534.574 552.172 090.801 883.822 447.78
Employee benefit expenses-1 543.47-2 528.81-1 597.52-1 096.99-1 065.07
Total depreciation-38.23-80.96- 167.71- 295.64- 190.54
EBIT952.881 942.41325.57491.191 192.17
Other financial income0.11
Other financial expenses-9.71-17.62-49.01- 230.52- 266.03
Pre-tax profit943.171 924.79276.56260.67926.25
Income taxes- 209.44- 408.14-65.14-66.00- 208.16
Net earnings733.721 516.65211.43194.67718.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters806.50806.504 451.814 989.254 912.86
Machinery and equipment279.86490.69601.28352.04296.39
Tangible assets total1 086.361 297.195 053.105 341.295 209.25
Investments total
Long term receivables total
Finished products/goods34.0040.0041.9839.6342.01
Inventories total34.0040.0041.9839.6342.01
Current trade debtors389.131 423.641 311.65532.171 628.68
Prepayments and accrued income76.0637.1324.3083.04104.20
Current other receivables121.60120.8160.23108.93113.40
Current deferred tax assets23.7838.46
Short term receivables total586.791 581.581 396.17747.921 884.74
Cash and bank deposits415.661 224.87390.50978.38560.11
Cash and cash equivalents415.661 224.87390.50978.38560.11
Balance sheet total (assets)2 122.814 143.646 881.747 107.217 696.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings578.751 255.272 523.022 673.452 800.61
Profit of the financial year733.721 516.65211.43194.67718.09
Shareholders equity total1 418.972 879.122 843.342 979.113 636.20
Provisions26.0815.7614.94
Non-current liabilities total
Current loans from credit institutions2 978.963 447.763 369.45
Current trade creditors84.14211.22303.66170.65
Current owed to participating8.05
Short-term deferred tax liabilities228.95407.07341.4210.68140.56
Other non-interest bearing current liabilities356.61630.48399.42499.01549.90
Current liabilities total677.761 248.764 023.464 128.104 059.91
Balance sheet total (liabilities)2 122.814 143.646 881.747 107.217 696.11
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