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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 102.57 | 3 003.38 | 2 672.12 | 2 617.57 | -66.67 |
| Employee benefit expenses | -2 385.62 | -2 385.82 | -2 519.52 | -2 414.40 | -73.75 |
| Total depreciation | -54.66 | -18.70 | -38.93 | -37.68 | |
| EBIT | 662.30 | 598.86 | 113.67 | 165.49 | - 140.41 |
| Other financial income | 2.27 | 4.96 | 1.50 | ||
| Other financial expenses | -15.09 | -19.64 | -4.31 | -2.91 | |
| Pre-tax profit | 647.21 | 579.22 | 111.63 | 170.45 | - 141.83 |
| Income taxes | - 142.61 | - 128.98 | -25.50 | -37.32 | |
| Net earnings | 504.59 | 450.24 | 86.13 | 133.13 | - 141.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 41.80 | 122.77 | ||
| Tangible assets total | 37.00 | 41.80 | 122.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.56 | 483.10 | 458.47 | 415.51 | |
| Prepayments and accrued income | 9.21 | 2.71 | |||
| Current other receivables | 47.27 | 47.27 | 282.85 | ||
| Current deferred tax assets | 2.49 | 3.57 | 28.07 | 19.48 | |
| Short term receivables total | 348.25 | 536.64 | 533.81 | 717.85 | |
| Cash and bank deposits | 1 822.22 | 2 119.46 | 1 941.90 | 1 586.78 | 974.66 |
| Cash and cash equivalents | 1 822.22 | 2 119.46 | 1 941.90 | 1 586.78 | 974.66 |
| Balance sheet total (assets) | 2 207.47 | 2 697.91 | 2 598.48 | 2 304.63 | 974.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 685.00 | 158.80 |
| Retained earnings | 715.64 | 1 102.44 | 1 430.68 | 831.81 | 806.14 |
| Profit of the financial year | 504.59 | 450.24 | 86.13 | 133.13 | - 141.83 |
| Shareholders equity total | 1 414.64 | 1 750.48 | 1 718.80 | 1 729.94 | 903.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.45 | 35.22 | 33.43 | 7.81 | |
| Short-term deferred tax liabilities | 122.45 | 98.06 | |||
| Other non-interest bearing current liabilities | 636.94 | 814.15 | 846.25 | 566.88 | 71.55 |
| Current liabilities total | 792.83 | 947.43 | 879.68 | 574.69 | 71.55 |
| Balance sheet total (liabilities) | 2 207.47 | 2 697.91 | 2 598.48 | 2 304.63 | 974.66 |
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