Murerfirmaet KM ApS — Credit Rating and Financial Key Figures
CVR number: 40311246
Skolegade 23, 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 422.35 | 491.93 | 485.57 |
| Employee benefit expenses | - 410.52 | - 367.23 | - 700.81 |
| Total depreciation | -9.29 | -9.37 | -12.54 |
| EBIT | 2.54 | 115.33 | - 227.78 |
| Other financial expenses | -1.79 | -2.77 | -2.04 |
| Pre-tax profit | 0.74 | 112.55 | - 229.82 |
| Income taxes | -0.49 | -25.19 | 24.94 |
| Net earnings | 0.25 | 87.37 | - 204.88 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.91 | 64.04 | 51.50 |
| Tangible assets total | 50.91 | 64.04 | 51.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | 35.26 | |
| Prepayments and accrued income | 35.02 | ||
| Current other receivables | 123.00 | ||
| Current deferred tax assets | 22.01 | ||
| Short term receivables total | 143.00 | 35.26 | 57.03 |
| Cash and bank deposits | 69.74 | 240.34 | 27.70 |
| Cash and cash equivalents | 69.74 | 240.34 | 27.70 |
| Balance sheet total (assets) | 263.65 | 339.65 | 136.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 0.06 | 40.00 | |
| Retained earnings | -0.06 | -39.75 | 47.62 |
| Profit of the financial year | 0.25 | 87.37 | - 204.88 |
| Shareholders equity total | 0.26 | 87.62 | - 117.26 |
| Provisions | 0.49 | 2.93 | |
| Non-current other liabilities | 56.38 | ||
| Non-current liabilities total | 56.38 | ||
| Current loans from credit institutions | 61.50 | ||
| Current trade creditors | 31.87 | 27.25 | 40.75 |
| Short-term deferred tax liabilities | 22.75 | 22.75 | |
| Other non-interest bearing current liabilities | 113.17 | 199.10 | 190.00 |
| Current liabilities total | 206.53 | 249.10 | 253.50 |
| Balance sheet total (liabilities) | 263.65 | 339.65 | 136.24 |
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.