MURERFIRMAET KLEMMENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11908772
Merkurvej 1, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 421.36 | 6 045.96 | 5 483.68 | 5 864.56 | 6 187.74 |
| Employee benefit expenses | -4 846.97 | -4 667.48 | -4 914.67 | -5 028.42 | -5 553.58 |
| Total depreciation | -89.01 | -84.62 | -72.08 | -85.10 | - 166.19 |
| EBIT | 485.39 | 1 293.86 | 496.93 | 751.04 | 467.97 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -41.98 | -36.23 | -45.77 | -27.91 | -15.48 |
| Pre-tax profit | 443.41 | 1 257.63 | 451.16 | 723.13 | 452.91 |
| Income taxes | - 100.73 | - 288.47 | - 101.23 | - 160.09 | - 102.55 |
| Net earnings | 342.68 | 969.15 | 349.93 | 563.05 | 350.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.45 | 346.40 | 225.27 | 316.17 | 708.53 |
| Tangible assets total | 439.45 | 346.40 | 225.27 | 316.17 | 708.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 731.33 | 1 766.77 | 1 818.90 | 2 105.80 | 1 574.75 |
| Current amounts owed by group member comp. | 22.67 | ||||
| Prepayments and accrued income | 44.17 | 437.17 | 350.21 | 245.74 | 203.11 |
| Current other receivables | 487.70 | 111.37 | 0.37 | 0.37 | |
| Short term receivables total | 2 263.20 | 2 315.32 | 2 169.48 | 2 351.91 | 1 800.53 |
| Cash and bank deposits | 1 994.69 | 883.78 | 730.01 | 1 000.07 | 1 153.21 |
| Cash and cash equivalents | 1 994.69 | 883.78 | 730.01 | 1 000.07 | 1 153.21 |
| Balance sheet total (assets) | 4 697.34 | 3 545.50 | 3 124.76 | 3 668.14 | 3 662.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 340.00 | 900.00 | 100.00 | 560.00 | 350.00 |
| Retained earnings | 548.03 | -9.30 | 859.85 | 649.78 | 862.83 |
| Profit of the financial year | 342.68 | 969.15 | 349.93 | 563.05 | 350.37 |
| Shareholders equity total | 1 430.70 | 2 059.85 | 1 509.78 | 1 972.83 | 1 763.19 |
| Provisions | 13.79 | 136.36 | 107.84 | 80.50 | 86.89 |
| Non-current owed to group member | 129.76 | 187.42 | 96.16 | ||
| Non-current deferred tax liabilities | 96.49 | 165.90 | 165.90 | 129.76 | 187.42 |
| Non-current liabilities total | 96.49 | 165.90 | 295.66 | 317.17 | 283.58 |
| Current loans from credit institutions | 0.60 | 0.60 | 0.60 | ||
| Current trade creditors | 1 225.25 | 338.78 | 289.02 | 375.72 | 288.42 |
| Current owed to group member | 169.97 | 113.23 | 1.70 | ||
| Other non-interest bearing current liabilities | 1 760.53 | 844.00 | 809.23 | 920.22 | 1 239.59 |
| Current liabilities total | 3 156.36 | 1 183.38 | 1 211.48 | 1 297.64 | 1 528.61 |
| Balance sheet total (liabilities) | 4 697.34 | 3 545.50 | 3 124.76 | 3 668.14 | 3 662.27 |
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