SØREN MURER ApS — Credit Rating and Financial Key Figures
CVR number: 30558448
Skibetvej 43, 7100 Vejle
sorenmurer@gmail.com
tel: 23294985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.23 | 743.25 | 538.40 | 1 069.81 | 1 892.97 |
| Employee benefit expenses | - 628.27 | - 626.35 | - 628.98 | - 739.30 | -1 412.29 |
| Total depreciation | -13.33 | -10.00 | |||
| EBIT | 219.63 | 116.91 | -90.58 | 330.51 | 470.68 |
| Other financial income | 0.57 | 0.06 | 0.84 | ||
| Other financial expenses | -8.16 | -10.48 | -14.53 | -12.54 | -16.11 |
| Pre-tax profit | 212.04 | 106.43 | - 105.10 | 318.02 | 455.41 |
| Income taxes | -40.32 | -26.51 | 19.31 | -75.66 | - 109.49 |
| Net earnings | 171.72 | 79.92 | -85.79 | 242.37 | 345.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.11 | 50.00 | 40.00 | ||
| Tangible assets total | 21.11 | 50.00 | 40.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 20.00 | 30.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 60.00 | 60.00 | 20.00 | 30.00 |
| Current trade debtors | 408.96 | 727.47 | 296.63 | 695.70 | 939.65 |
| Prepayments and accrued income | 10.28 | 32.60 | 25.07 | 13.04 | 3.26 |
| Current other receivables | 347.94 | 124.00 | 227.47 | 40.00 | 30.00 |
| Current deferred tax assets | 15.99 | ||||
| Short term receivables total | 767.18 | 884.07 | 565.16 | 748.74 | 972.91 |
| Cash and bank deposits | 197.05 | 429.24 | 469.69 | 407.78 | 265.45 |
| Cash and cash equivalents | 197.05 | 429.24 | 469.69 | 407.78 | 265.45 |
| Balance sheet total (assets) | 995.34 | 1 373.32 | 1 094.85 | 1 226.52 | 1 308.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 50.00 | 150.00 | 200.00 | |
| Retained earnings | -38.91 | 82.81 | 162.74 | -73.05 | -30.69 |
| Profit of the financial year | 171.72 | 79.92 | -85.79 | 242.37 | 345.92 |
| Shareholders equity total | 407.81 | 337.74 | 201.95 | 444.31 | 640.23 |
| Provisions | 3.32 | 2.75 | 2.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 289.39 | 669.03 | 658.89 | 233.42 | 126.86 |
| Current owed to participating | 32.14 | 32.68 | 33.23 | 33.81 | 0.00 |
| Current owed to group member | 18.09 | 119.03 | 140.72 | 118.64 | 140.31 |
| Short-term deferred tax liabilities | 24.21 | 61.30 | 109.63 | ||
| Other non-interest bearing current liabilities | 247.92 | 187.32 | 60.06 | 332.28 | 288.72 |
| Current liabilities total | 587.53 | 1 032.26 | 892.91 | 779.45 | 665.52 |
| Balance sheet total (liabilities) | 995.34 | 1 373.32 | 1 094.85 | 1 226.52 | 1 308.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.