MURERMESTER POUL VERNER KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29774684
Bredkjærvej 34, Over Randlev 8300 Odder
info@murermesterpvk.dk
tel: 86543428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.26 | 1 033.91 | 821.80 | 1 043.15 | 188.19 |
| Employee benefit expenses | - 855.68 | - 843.82 | - 843.81 | - 826.83 | - 502.76 |
| Total depreciation | -46.47 | -46.61 | -44.33 | -44.33 | -29.32 |
| EBIT | 125.12 | 143.48 | -66.35 | 171.98 | - 343.89 |
| Other financial income | 5.84 | 5.12 | 4.69 | 5.76 | 4.42 |
| Other financial expenses | -43.77 | -27.34 | -25.15 | -30.27 | -40.55 |
| Pre-tax profit | 87.18 | 121.26 | -86.81 | 147.47 | - 380.02 |
| Income taxes | -19.00 | 24.57 | 18.43 | -32.84 | -66.16 |
| Net earnings | 68.18 | 145.83 | -68.38 | 114.63 | - 446.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.91 | 196.31 | 151.97 | 107.64 | 78.32 |
| Tangible assets total | 242.91 | 196.31 | 151.97 | 107.64 | 78.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.51 | 11.38 | 11.22 | 9.37 | 8.79 |
| Inventories total | 12.51 | 11.38 | 11.22 | 9.37 | 8.79 |
| Current trade debtors | 228.20 | 83.11 | 209.18 | 448.26 | 21.90 |
| Current amounts owed by group member comp. | 35.22 | 43.38 | 52.59 | 62.66 | 11.06 |
| Prepayments and accrued income | 71.24 | 64.19 | 43.12 | 41.23 | 12.92 |
| Current other receivables | 247.74 | 270.90 | 199.50 | 155.55 | 116.74 |
| Current deferred tax assets | 66.00 | 90.57 | 109.00 | 76.16 | 10.00 |
| Short term receivables total | 648.39 | 552.15 | 613.39 | 783.85 | 172.61 |
| Cash and bank deposits | 9.44 | 98.74 | 9.22 | 0.22 | 0.22 |
| Cash and cash equivalents | 9.44 | 98.74 | 9.22 | 0.22 | 0.22 |
| Balance sheet total (assets) | 913.25 | 858.58 | 785.81 | 901.08 | 259.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.21 | - 109.02 | 36.81 | -31.57 | 83.05 |
| Profit of the financial year | 68.18 | 145.83 | -68.38 | 114.63 | - 446.18 |
| Shareholders equity total | 15.98 | 161.81 | 93.43 | 208.05 | - 238.13 |
| Non-current loans from credit institutions | 89.84 | 6.99 | |||
| Non-current other liabilities | 15.99 | 41.87 | |||
| Non-current liabilities total | 105.83 | 48.86 | |||
| Current loans from credit institutions | 395.88 | 82.97 | 211.36 | 198.73 | 298.77 |
| Current trade creditors | 86.86 | 78.09 | 106.65 | 152.94 | 98.87 |
| Current owed to participating | 0.33 | ||||
| Other non-interest bearing current liabilities | 308.38 | 486.87 | 374.38 | 341.36 | 100.42 |
| Current liabilities total | 791.44 | 647.92 | 692.38 | 693.03 | 498.07 |
| Balance sheet total (liabilities) | 913.25 | 858.58 | 785.81 | 901.08 | 259.94 |
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