MURERFIRMA RF ApS — Credit Rating and Financial Key Figures
CVR number: 32306071
Stadion Alle 23, 9881 Bindslev
tel: 21428335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 160.00 | 2 112.00 | 1 993.00 | 1 806.00 | 1 007.10 |
Employee benefit expenses | -1 607.00 | -1 633.00 | -1 712.00 | -1 626.00 | -1 048.86 |
Total depreciation | -29.00 | ||||
EBIT | 524.00 | 479.00 | 281.00 | 180.00 | -41.76 |
Other financial income | 0.34 | ||||
Other financial expenses | -2.00 | -7.00 | -5.00 | -19.00 | -14.00 |
Pre-tax profit | 522.00 | 472.00 | 276.00 | 161.00 | -55.41 |
Income taxes | - 115.00 | - 104.00 | -61.00 | -36.00 | 5.35 |
Net earnings | 407.00 | 368.00 | 215.00 | 125.00 | -50.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 566.00 | 1 012.00 | 629.00 | 682.00 | |
Prepayments and accrued income | 8.00 | 37.00 | 31.00 | 25.00 | |
Current other receivables | 32.00 | 263.00 | 95.00 | 95.95 | |
Current deferred tax assets | 46.00 | 54.00 | 84.00 | 111.00 | 44.00 |
Short term receivables total | 652.00 | 1 366.00 | 839.00 | 818.00 | 139.95 |
Cash and bank deposits | 1 102.00 | 91.00 | 434.00 | 610.00 | 313.06 |
Cash and cash equivalents | 1 102.00 | 91.00 | 434.00 | 610.00 | 313.06 |
Balance sheet total (assets) | 1 754.00 | 1 457.00 | 1 273.00 | 1 428.00 | 453.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 800.00 | 430.00 | 130.00 | 170.00 | |
Retained earnings | - 332.00 | 75.00 | 12.00 | 97.00 | 52.14 |
Profit of the financial year | 407.00 | 368.00 | 215.00 | 125.00 | -50.06 |
Shareholders equity total | 955.00 | 523.00 | 737.00 | 432.00 | 252.07 |
Provisions | 5.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 43.00 | 53.00 | 45.00 | 50.00 | 44.65 |
Current owed to participating | 442.00 | ||||
Other non-interest bearing current liabilities | 756.00 | 881.00 | 491.00 | 499.00 | 156.28 |
Current liabilities total | 799.00 | 934.00 | 536.00 | 991.00 | 200.93 |
Balance sheet total (liabilities) | 1 754.00 | 1 457.00 | 1 273.00 | 1 428.00 | 453.00 |
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