AK Murermester Aps — Credit Rating and Financial Key Figures
CVR number: 25015711
Herredstoften 2, 4400 Kalundborg
stellakruckow@msn.com
tel: 60665955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.03 | 148.76 | 69.81 | 48.85 | |
| External services | -65.73 | -82.99 | -44.72 | -48.25 | |
| Gross profit | 78.30 | 65.78 | 25.09 | 0.60 | 3.63 |
| EBIT | 78.30 | 65.78 | 25.09 | 0.60 | 3.63 |
| Other financial expenses | -30.96 | -5.42 | -6.84 | -6.62 | -3.21 |
| Income from other inv. held as non-curr. assets | 63.12 | ||||
| Pre-tax profit | 47.34 | 60.35 | 81.37 | -6.02 | 0.43 |
| Income taxes | -15.73 | -13.49 | -17.91 | -0.09 | |
| Net earnings | 31.61 | 46.87 | 63.46 | -6.02 | 0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 581.60 | 581.60 | 444.88 | 444.88 | 532.63 |
| Tangible assets total | 581.60 | 581.60 | 444.88 | 444.88 | 532.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current owed by particip. interest comp. | 19.64 | 15.74 | 5.89 | -0.34 | |
| Current other receivables | 35.71 | 32.71 | 27.92 | ||
| Current deferred tax assets | 5.91 | ||||
| Short term receivables total | 55.35 | 48.45 | 5.89 | -0.34 | 33.83 |
| Cash and bank deposits | 86.57 | 182.04 | 314.55 | 267.45 | 127.18 |
| Cash and cash equivalents | 86.57 | 182.04 | 314.55 | 267.45 | 127.18 |
| Balance sheet total (assets) | 735.53 | 812.09 | 765.32 | 711.99 | 693.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
| Retained earnings | 299.81 | 331.41 | 378.28 | 441.74 | 368.91 |
| Profit of the financial year | 31.61 | 46.87 | 63.46 | -6.02 | 0.34 |
| Shareholders equity total | 407.99 | 454.86 | 518.32 | 512.30 | 504.73 |
| Non-current deferred tax liabilities | 15.73 | 13.49 | 17.91 | ||
| Non-current liabilities total | 15.73 | 13.49 | 17.91 | ||
| Current loans from credit institutions | 292.12 | 260.30 | 228.33 | 196.20 | 163.91 |
| Current trade creditors | 63.62 | 0.31 | |||
| Other non-interest bearing current liabilities | 19.69 | 19.82 | 0.44 | 3.49 | 25.00 |
| Current liabilities total | 311.81 | 343.74 | 229.09 | 199.69 | 188.91 |
| Balance sheet total (liabilities) | 735.53 | 812.09 | 765.32 | 711.99 | 693.64 |
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