Murermester & Tagmaler Kristian Roland ApS — Credit Rating and Financial Key Figures
CVR number: 36690461
Kanalvej 116, Birkelse 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.67 | 2 159.75 | 2 015.37 | 2 251.80 | 848.80 |
| Employee benefit expenses | -1 217.31 | -1 575.35 | -1 774.90 | -1 806.62 | -1 316.51 |
| Total depreciation | -74.99 | - 133.54 | - 153.09 | -76.68 | |
| EBIT | 634.37 | 584.40 | 106.93 | 292.09 | - 544.40 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.97 | -13.37 | -27.89 | -21.26 | |
| Pre-tax profit | 634.37 | 449.53 | 93.56 | 264.20 | - 565.56 |
| Income taxes | - 139.56 | - 108.26 | -25.23 | -48.50 | -80.56 |
| Net earnings | 494.81 | 341.28 | 68.33 | 215.69 | - 646.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33.80 | ||||
| Buildings | 154.57 | 32.11 | 30.42 | 28.73 | |
| Machinery and equipment | 20.41 | 303.10 | 322.24 | 147.29 | 216.79 |
| Tangible assets total | 174.98 | 336.89 | 354.35 | 177.70 | 245.52 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.25 | 230.07 | |||
| Current other receivables | 344.94 | 328.13 | 1 067.17 | 124.35 | |
| Short term receivables total | 328.25 | 344.94 | 558.21 | 1 067.17 | 124.35 |
| Cash and bank deposits | 991.73 | 975.80 | 1 144.17 | 521.40 | 585.61 |
| Cash and cash equivalents | 991.73 | 975.80 | 1 144.17 | 521.40 | 585.61 |
| Balance sheet total (assets) | 1 494.95 | 1 657.63 | 2 056.72 | 1 766.27 | 955.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | |||
| Other reserves | 352.16 | ||||
| Retained earnings | - 108.00 | 638.97 | 870.25 | 824.17 | 1 039.87 |
| Profit of the financial year | 494.81 | 341.28 | 68.33 | 215.69 | - 646.12 |
| Shareholders equity total | 788.97 | 1 030.25 | 1 098.58 | 1 204.27 | 443.75 |
| Provisions | 0.00 | 4.39 | 3.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.67 | 40.00 | 543.23 | 19.70 | 99.85 |
| Short-term deferred tax liabilities | 264.06 | 96.26 | |||
| Other non-interest bearing current liabilities | 428.26 | 491.13 | 414.92 | 537.91 | 408.76 |
| Current liabilities total | 705.98 | 627.38 | 958.15 | 557.61 | 508.60 |
| Balance sheet total (liabilities) | 1 494.95 | 1 657.63 | 2 056.72 | 1 766.27 | 955.47 |
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