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Køge Murer ApS — Credit Rating and Financial Key Figures
CVR number: 43546988
Grønnevej 8, Lellinge 4600 Køge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.13 | 130.48 | 473.05 |
| Employee benefit expenses | - 195.83 | - 147.60 | - 255.37 |
| Total depreciation | -1.43 | ||
| EBIT | 28.30 | -17.13 | 216.25 |
| Other financial income | 0.10 | 0.14 | |
| Other financial expenses | -10.09 | -21.91 | -53.90 |
| Pre-tax profit | 18.21 | -38.94 | 162.50 |
| Income taxes | -5.57 | -33.80 | |
| Net earnings | 12.65 | -38.94 | 128.70 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.08 | ||
| Tangible assets total | 84.08 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.33 | ||
| Prepayments and accrued income | 44.00 | ||
| Current other receivables | 145.46 | 32.78 | 251.27 |
| Short term receivables total | 145.46 | 32.78 | 327.59 |
| Cash and bank deposits | 109.94 | 35.23 | |
| Cash and cash equivalents | 109.94 | 35.23 | |
| Balance sheet total (assets) | 145.46 | 142.72 | 446.90 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.65 | -26.29 | |
| Profit of the financial year | 12.65 | -38.94 | 128.70 |
| Shareholders equity total | 52.65 | 13.71 | 142.41 |
| Provisions | 14.07 | ||
| Non-current deferred tax liabilities | 5.57 | 18.73 | |
| Non-current liabilities total | 5.57 | 18.73 | |
| Current loans from credit institutions | 11.16 | ||
| Current trade creditors | 11.04 | 15.33 | 48.73 |
| Current owed to participating | 28.95 | 49.28 | 1.85 |
| Short-term deferred tax liabilities | 5.57 | ||
| Other non-interest bearing current liabilities | 36.10 | 58.83 | 221.12 |
| Current liabilities total | 87.25 | 129.01 | 271.69 |
| Balance sheet total (liabilities) | 145.46 | 142.72 | 446.90 |
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