MURERMESTER KRISTIAN SOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 28299567
Engmarksvej 1, Bjælkerup 4660 Store Heddinge
tel: 21948080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 706.52 | 6 397.67 | 6 464.32 | 5 300.06 | 4 939.44 |
| Employee benefit expenses | -4 616.65 | -4 895.96 | -5 287.28 | -4 597.38 | -4 761.34 |
| Other operating expenses | -6.49 | -32.23 | |||
| Total depreciation | - 217.63 | - 116.26 | -56.33 | -16.44 | -70.49 |
| EBIT | 872.24 | 1 378.96 | 1 088.49 | 686.24 | 107.62 |
| Other financial income | 32.84 | 39.83 | 45.21 | 0.58 | 2.06 |
| Other financial expenses | -89.87 | -51.42 | -57.41 | -43.45 | -34.49 |
| Pre-tax profit | 815.21 | 1 367.37 | 1 076.29 | 643.36 | 75.18 |
| Income taxes | - 242.97 | - 308.51 | - 242.36 | - 146.25 | -19.94 |
| Net earnings | 572.24 | 1 058.86 | 833.93 | 497.11 | 55.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.01 | 110.26 | 21.70 | 5.26 | 570.13 |
| Tangible assets total | 162.01 | 110.26 | 21.70 | 5.26 | 570.13 |
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 778.61 | 2 952.48 | 2 539.02 | 2 510.77 | 2 399.04 |
| Prepayments and accrued income | 69.70 | 198.61 | 211.49 | 121.76 | 101.83 |
| Current other receivables | 565.35 | 1 912.39 | 165.78 | 182.08 | |
| Current deferred tax assets | 125.87 | ||||
| Short term receivables total | 2 848.32 | 3 716.44 | 4 662.90 | 2 798.30 | 2 808.81 |
| Other current investments | 592.45 | ||||
| Cash and bank deposits | 754.41 | 1 021.58 | 504.92 | 1 410.22 | 821.06 |
| Cash and cash equivalents | 754.41 | 1 021.58 | 504.92 | 1 410.22 | 1 413.51 |
| Balance sheet total (assets) | 3 764.74 | 4 848.27 | 5 197.02 | 4 221.29 | 4 799.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | |
| Retained earnings | -65.54 | 393.69 | 1 338.15 | 2 054.28 | 1 951.39 |
| Profit of the financial year | 572.24 | 1 058.86 | 833.93 | 497.11 | 55.24 |
| Shareholders equity total | 632.69 | 1 691.55 | 2 412.48 | 2 795.20 | 2 732.64 |
| Provisions | 4.05 | 21.04 | 21.40 | 27.94 | 43.00 |
| Non-current other liabilities | 156.40 | 405.35 | 411.43 | ||
| Non-current liabilities total | 156.40 | 405.35 | 411.43 | ||
| Current loans from credit institutions | 0.56 | 0.56 | |||
| Current trade creditors | 783.61 | 577.20 | 540.91 | 487.02 | 960.54 |
| Current owed to participating | 95.03 | ||||
| Short-term deferred tax liabilities | 180.91 | 268.85 | 177.31 | 47.71 | 2.75 |
| Other non-interest bearing current liabilities | 2 006.52 | 1 884.28 | 1 537.91 | 863.42 | 1 061.03 |
| Current liabilities total | 2 971.60 | 2 730.33 | 2 351.71 | 1 398.15 | 2 024.32 |
| Balance sheet total (liabilities) | 3 764.74 | 4 848.27 | 5 197.02 | 4 221.29 | 4 799.95 |
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