Murerfirmaet Bisgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40975772
Holmmarkvej 58, 9631 Gedsted
Murerbis@gmail.com
tel: 50583251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.20 | 490.72 | 1 489.34 | 1 515.20 | 1 251.86 |
| Employee benefit expenses | - 298.80 | - 234.29 | -1 071.12 | -1 329.77 | -1 313.96 |
| Other operating expenses | -8.50 | ||||
| Total depreciation | -27.48 | ||||
| Reduction in value of non-current assets | - 211.45 | ||||
| EBIT | 14.40 | 256.43 | 418.22 | 185.44 | 113.38 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -63.56 | ||||
| Pre-tax profit | 14.40 | 256.43 | 418.22 | 185.44 | 50.16 |
| Income taxes | -3.17 | -56.63 | -92.22 | -40.90 | |
| Net earnings | 11.23 | 199.80 | 325.99 | 144.54 | 50.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 169.00 | ||||
| Machinery and equipment | 204.36 | ||||
| Tangible assets total | 1 373.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.95 | 3 299.25 | 6 601.26 | 16.25 | |
| Current other receivables | 9.08 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 248.95 | 3 299.25 | 6 601.26 | 39.33 | |
| Cash and bank deposits | 266.26 | 444.73 | 386.68 | ||
| Cash and cash equivalents | 266.26 | 444.73 | 386.68 | ||
| Balance sheet total (assets) | 266.26 | 693.68 | 3 299.25 | 6 601.26 | 1 799.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.23 | 211.03 | 537.03 | 42.43 | |
| Profit of the financial year | 11.23 | 199.80 | 325.99 | 144.54 | 50.16 |
| Shareholders equity total | 51.23 | 251.03 | 577.03 | 721.57 | 132.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 363.65 | 3 523.11 | |||
| Current trade creditors | 10.67 | 21.83 | 0.13 | 51.54 | |
| Current owed to participating | 2.66 | 0.82 | |||
| Short-term deferred tax liabilities | 3.17 | 59.80 | 152.02 | 192.92 | |
| Other non-interest bearing current liabilities | 201.19 | 382.85 | 1 184.72 | 2 160.89 | 1 614.42 |
| Current liabilities total | 215.02 | 442.65 | 2 722.22 | 5 879.70 | 1 666.79 |
| Balance sheet total (liabilities) | 266.26 | 693.68 | 3 299.25 | 6 601.26 | 1 799.38 |
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