Bjergby mureren ApS — Credit Rating and Financial Key Figures
CVR number: 43981293
Havrevænget 9, Bjergby 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 335.09 | 508.50 |
| Employee benefit expenses | - 313.39 | - 437.87 |
| Total depreciation | -17.27 | -24.66 |
| EBIT | 4.43 | 45.98 |
| Other financial income | 0.03 | |
| Other financial expenses | -8.84 | |
| Pre-tax profit | 4.46 | 37.14 |
| Net earnings | 4.46 | 37.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 68.00 | 173.89 |
| Tangible assets total | 68.00 | 173.89 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 |
| Current trade debtors | 53.89 | 67.13 |
| Short term receivables total | 53.89 | 67.13 |
| Cash and bank deposits | 64.85 | 107.13 |
| Cash and cash equivalents | 64.85 | 107.13 |
| Balance sheet total (assets) | 194.74 | 356.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.46 | |
| Profit of the financial year | 4.46 | 37.14 |
| Shareholders equity total | 44.46 | 81.61 |
| Non-current loans from credit institutions | 89.39 | |
| Non-current liabilities total | 89.39 | |
| Current loans from credit institutions | 26.00 | |
| Current trade creditors | 18.23 | |
| Current owed to participating | 79.64 | 56.44 |
| Other non-interest bearing current liabilities | 70.64 | 84.49 |
| Current liabilities total | 150.28 | 185.16 |
| Balance sheet total (liabilities) | 194.74 | 356.15 |
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