MURERFIRMAET BAARUP ApS — Credit Rating and Financial Key Figures
CVR number: 19814580
Oddervej 3, 8370 Hadsten
tel: 86983552
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.12 | 1 415.19 | 1 028.26 | 339.59 | - 292.06 |
| Employee benefit expenses | -1 219.97 | -1 109.92 | -1 136.31 | - 324.62 | -1.97 |
| Total depreciation | -34.37 | -29.78 | -68.78 | -13.63 | |
| EBIT | 29.79 | 275.49 | - 176.83 | 1.34 | - 294.03 |
| Other financial income | 22.59 | 1.85 | |||
| Other financial expenses | -28.74 | -17.51 | -11.34 | -2.50 | -10.09 |
| Pre-tax profit | 23.63 | 257.97 | - 188.18 | -1.16 | - 302.27 |
| Income taxes | -6.09 | -57.75 | 20.87 | ||
| Net earnings | 17.54 | 200.23 | - 188.18 | -1.16 | - 281.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.05 | 59.27 | 13.63 | ||
| Tangible assets total | 89.05 | 59.27 | 13.63 | ||
| Investments total | 5.70 | 5.70 | 5.70 | 5.70 | |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current trade debtors | 15.28 | 34.64 | 255.57 | 407.70 | |
| Current amounts owed by group member comp. | 855.58 | 731.45 | 75.40 | ||
| Current owed by particip. interest comp. | 318.69 | ||||
| Prepayments and accrued income | 32.30 | 0.42 | |||
| Current other receivables | 13.61 | 160.00 | 160.00 | 160.00 | |
| Current deferred tax assets | 65.17 | 7.72 | 7.72 | ||
| Short term receivables total | 981.95 | 933.82 | 498.70 | 568.12 | 318.69 |
| Cash and bank deposits | 3.41 | 9.14 | 153.99 | ||
| Cash and cash equivalents | 3.41 | 9.14 | 153.99 | ||
| Balance sheet total (assets) | 1 088.10 | 1 006.78 | 535.17 | 735.80 | 318.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 344.00 | ||||
| Retained earnings | 126.74 | - 199.73 | 0.50 | - 187.68 | 155.16 |
| Profit of the financial year | 17.54 | 200.23 | - 188.18 | -1.16 | - 281.40 |
| Shareholders equity total | 269.28 | 469.50 | -62.67 | -63.83 | -1.23 |
| Provisions | 16.32 | 16.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.41 | 120.10 | |||
| Current trade creditors | 116.88 | 139.93 | 102.17 | 163.85 | |
| Current owed to participating | 446.55 | 198.65 | |||
| Short-term deferred tax liabilities | 28.60 | 28.60 | |||
| Other non-interest bearing current liabilities | 701.95 | 353.34 | 450.75 | 172.91 | 1.17 |
| Current liabilities total | 818.83 | 537.28 | 581.52 | 783.31 | 319.92 |
| Balance sheet total (liabilities) | 1 088.10 | 1 006.78 | 535.17 | 735.80 | 318.69 |
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