Murermester Krøger ApS — Credit Rating and Financial Key Figures
CVR number: 37372072
Islevbrovej 10 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 508.70 | 2 972.69 | 3 154.59 | 3 284.71 | 3 626.18 |
Employee benefit expenses | -3 440.31 | -2 888.87 | -3 086.74 | -3 248.54 | -3 744.35 |
Total depreciation | -1.04 | -12.43 | -23.14 | -53.27 | -58.90 |
EBIT | 67.36 | 71.39 | 44.70 | -17.10 | - 177.06 |
Other financial income | 2.21 | 0.53 | |||
Other financial expenses | -2.00 | -11.85 | -3.49 | -2.34 | -9.96 |
Pre-tax profit | 67.56 | 59.54 | 41.22 | -19.45 | - 186.49 |
Income taxes | -10.65 | -13.37 | -14.24 | 2.74 | 33.17 |
Net earnings | 56.91 | 46.18 | 26.97 | -16.71 | - 153.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 48.70 | 36.27 | 163.13 | 149.86 | 90.96 |
Tangible assets total | 48.70 | 36.27 | 163.13 | 149.86 | 90.96 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 744.13 | 1 068.07 | 617.45 | 1 370.88 | 433.61 |
Current amounts owed by group member comp. | 15.00 | 11.26 | 14.39 | 17.51 | 20.64 |
Current other receivables | 137.00 | 319.35 | |||
Current deferred tax assets | 2.00 | 38.49 | |||
Short term receivables total | 759.13 | 1 079.33 | 631.84 | 1 527.39 | 812.09 |
Cash and bank deposits | 947.93 | 293.78 | 379.60 | 48.14 | 197.01 |
Cash and cash equivalents | 947.93 | 293.78 | 379.60 | 48.14 | 197.01 |
Balance sheet total (assets) | 1 755.76 | 1 409.38 | 1 174.57 | 1 725.40 | 1 100.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 139.91 | -83.00 | -36.82 | -9.84 | -23.05 |
Profit of the financial year | 56.91 | 46.18 | 26.97 | -16.71 | - 153.32 |
Shareholders equity total | -33.00 | 13.18 | 40.15 | 23.45 | - 126.37 |
Provisions | 2.51 | 1.82 | 6.52 | 4.18 | |
Non-current liabilities total | |||||
Current trade creditors | 146.29 | 311.02 | 350.97 | 1 010.52 | 428.29 |
Short-term deferred tax liabilities | 8.14 | 15.33 | 7.17 | ||
Other non-interest bearing current liabilities | 1 631.82 | 1 068.03 | 769.76 | 687.25 | 798.14 |
Current liabilities total | 1 786.25 | 1 394.38 | 1 127.90 | 1 697.77 | 1 226.43 |
Balance sheet total (liabilities) | 1 755.76 | 1 409.38 | 1 174.57 | 1 725.40 | 1 100.06 |
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