Byens Murerfirma DK ApS — Credit Rating and Financial Key Figures
CVR number: 38513117
Hadsundvej 164, 8930 Randers NØ
mail@byens-murer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.79 | - 341.44 | 316.18 | 742.39 | 1 877.87 |
| Employee benefit expenses | - 706.18 | -1 722.40 | |||
| Total depreciation | -32.29 | -46.13 | -46.07 | -47.98 | -44.81 |
| EBIT | - 133.08 | - 387.56 | 270.10 | -11.77 | 110.67 |
| Other financial income | 98.37 | ||||
| Other financial expenses | -47.39 | -11.19 | -14.68 | -23.77 | -81.36 |
| Pre-tax profit | - 180.47 | - 398.76 | 353.80 | -35.54 | 29.31 |
| Net earnings | - 180.47 | - 398.76 | 353.80 | -35.54 | 29.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.73 | 129.50 | 83.43 | 134.37 | 89.56 |
| Tangible assets total | 76.73 | 129.50 | 83.43 | 134.37 | 89.56 |
| Investments total | 31.07 | 38.07 | |||
| Long term receivables total | |||||
| Finished products/goods | 233.23 | 261.65 | 596.20 | ||
| Inventories total | 233.23 | 261.65 | 596.20 | ||
| Current trade debtors | 83.72 | 263.01 | 238.10 | 319.10 | 658.30 |
| Current amounts owed by group member comp. | 8.05 | 28.75 | 45.38 | 45.38 | 52.25 |
| Prepayments and accrued income | 203.99 | 213.52 | 110.05 | 12.12 | |
| Current other receivables | 13.98 | 65.00 | 309.55 | 67.59 | |
| Short term receivables total | 309.75 | 505.29 | 458.53 | 686.15 | 778.14 |
| Cash and bank deposits | 33.16 | 2.04 | 10.53 | 2.70 | |
| Cash and cash equivalents | 33.16 | 2.04 | 10.53 | 2.70 | |
| Balance sheet total (assets) | 450.70 | 674.90 | 785.71 | 1 082.16 | 1 466.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.74 | - 323.90 | - 722.66 | - 368.85 | - 404.39 |
| Profit of the financial year | - 180.47 | - 398.76 | 353.80 | -35.54 | 29.31 |
| Shareholders equity total | - 181.21 | - 672.66 | - 318.86 | - 354.39 | - 325.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.01 | ||||
| Advances received | 88.88 | ||||
| Current trade creditors | 449.09 | 1 213.25 | 438.31 | 492.37 | 634.91 |
| Current owed to group member | 177.76 | 98.37 | |||
| Other non-interest bearing current liabilities | 5.07 | 35.93 | 577.38 | 942.17 | 1 156.78 |
| Current liabilities total | 631.92 | 1 347.55 | 1 104.57 | 1 436.56 | 1 791.69 |
| Balance sheet total (liabilities) | 450.70 | 674.90 | 785.71 | 1 082.16 | 1 466.60 |
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.