SØREN MURER ApS — Credit Rating and Financial Key Figures
CVR number: 30558448
Skibetvej 43, 7100 Vejle
sorenmurer@gmail.com
tel: 23294985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.26 | 861.23 | 743.25 | 538.40 | 1 069.81 |
| Employee benefit expenses | - 957.06 | - 628.27 | - 626.35 | - 628.98 | - 739.30 |
| Total depreciation | -5.56 | -13.33 | |||
| EBIT | 409.64 | 219.63 | 116.91 | -90.58 | 330.51 |
| Other financial income | 0.42 | 0.57 | 0.06 | ||
| Other financial expenses | -8.62 | -8.16 | -10.48 | -14.53 | -12.54 |
| Pre-tax profit | 401.45 | 212.04 | 106.43 | - 105.10 | 318.02 |
| Income taxes | - 101.82 | -40.32 | -26.51 | 19.31 | -75.66 |
| Net earnings | 299.63 | 171.72 | 79.92 | -85.79 | 242.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.44 | 21.11 | 50.00 | ||
| Tangible assets total | 34.44 | 21.11 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 20.00 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 60.00 | 60.00 | 20.00 |
| Current trade debtors | 587.65 | 408.96 | 727.47 | 296.63 | 695.70 |
| Current amounts owed by group member comp. | 10.97 | ||||
| Prepayments and accrued income | 10.28 | 32.60 | 25.07 | 13.04 | |
| Current other receivables | 30.00 | 347.94 | 124.00 | 227.47 | 40.00 |
| Current deferred tax assets | 1.69 | 15.99 | |||
| Short term receivables total | 630.31 | 767.18 | 884.07 | 565.16 | 748.74 |
| Cash and bank deposits | 197.05 | 429.24 | 469.69 | 407.78 | |
| Cash and cash equivalents | 197.05 | 429.24 | 469.69 | 407.78 | |
| Balance sheet total (assets) | 674.75 | 995.34 | 1 373.32 | 1 094.85 | 1 226.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 50.00 | 150.00 | ||
| Retained earnings | - 188.54 | -38.91 | 82.81 | 162.74 | -73.05 |
| Profit of the financial year | 299.63 | 171.72 | 79.92 | -85.79 | 242.37 |
| Shareholders equity total | 236.09 | 407.81 | 337.74 | 201.95 | 444.31 |
| Provisions | 3.32 | 2.75 | |||
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current loans from credit institutions | 61.81 | ||||
| Current trade creditors | 65.52 | 289.39 | 669.03 | 658.89 | 233.42 |
| Current owed to participating | 31.63 | 32.14 | 32.68 | 33.23 | 33.81 |
| Current owed to group member | 18.09 | 119.03 | 140.72 | 118.64 | |
| Short-term deferred tax liabilities | 24.21 | 61.30 | |||
| Other non-interest bearing current liabilities | 276.71 | 247.92 | 187.32 | 60.06 | 332.28 |
| Current liabilities total | 435.66 | 587.53 | 1 032.26 | 892.91 | 779.45 |
| Balance sheet total (liabilities) | 674.75 | 995.34 | 1 373.32 | 1 094.85 | 1 226.52 |
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.