MURERFIRMA LEIF KLITTE ApS — Credit Rating and Financial Key Figures
CVR number: 34472920
Løvefoddalen 2, 8930 Randers NØ
loleef@gmail.com
tel: 86406220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 753.57 | 3 102.57 | 3 003.38 | 2 672.12 | 2 617.57 |
| Employee benefit expenses | -2 461.44 | -2 385.62 | -2 385.82 | -2 519.52 | -2 414.40 |
| Total depreciation | -61.39 | -54.66 | -18.70 | -38.93 | -37.68 |
| EBIT | 230.74 | 662.30 | 598.86 | 113.67 | 165.49 |
| Other financial income | 2.27 | 4.96 | |||
| Other financial expenses | -12.89 | -15.09 | -19.64 | -4.31 | |
| Pre-tax profit | 217.84 | 647.21 | 579.22 | 111.63 | 170.45 |
| Income taxes | -50.87 | - 142.61 | - 128.98 | -25.50 | -37.32 |
| Net earnings | 166.97 | 504.59 | 450.24 | 86.13 | 133.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.66 | 37.00 | 41.80 | 122.77 | |
| Tangible assets total | 91.66 | 37.00 | 41.80 | 122.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.38 | 336.56 | 483.10 | 458.47 | 415.51 |
| Prepayments and accrued income | 54.77 | 9.21 | 2.71 | ||
| Current other receivables | 5.00 | 47.27 | 47.27 | 282.85 | |
| Current deferred tax assets | 2.49 | 3.57 | 28.07 | 19.48 | |
| Short term receivables total | 166.15 | 348.25 | 536.64 | 533.81 | 717.85 |
| Cash and bank deposits | 1 491.84 | 1 822.22 | 2 119.46 | 1 941.90 | 1 586.78 |
| Cash and cash equivalents | 1 491.84 | 1 822.22 | 2 119.46 | 1 941.90 | 1 586.78 |
| Balance sheet total (assets) | 1 749.64 | 2 207.47 | 2 697.91 | 2 598.48 | 2 304.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 685.00 |
| Retained earnings | 663.07 | 715.64 | 1 102.44 | 1 430.68 | 831.81 |
| Profit of the financial year | 166.97 | 504.59 | 450.24 | 86.13 | 133.13 |
| Shareholders equity total | 1 023.04 | 1 414.64 | 1 750.48 | 1 718.80 | 1 729.94 |
| Provisions | 15.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.06 | 33.45 | 35.22 | 33.43 | 7.81 |
| Short-term deferred tax liabilities | 14.26 | 122.45 | 98.06 | ||
| Other non-interest bearing current liabilities | 656.93 | 636.94 | 814.15 | 846.25 | 566.88 |
| Current liabilities total | 711.25 | 792.83 | 947.43 | 879.68 | 574.69 |
| Balance sheet total (liabilities) | 1 749.64 | 2 207.47 | 2 697.91 | 2 598.48 | 2 304.63 |
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