Murerfirmaet Stein Kvist ApS — Credit Rating and Financial Key Figures
CVR number: 38343505
Gunnar Madsensgade 4, Gylling 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 299.29 | 3 179.71 | 2 508.52 | 2 358.51 | 2 289.36 |
| Employee benefit expenses | -2 245.15 | -3 295.61 | -2 988.85 | -2 571.02 | -2 102.12 |
| Total depreciation | -5.24 | -5.24 | -5.24 | -5.24 | -1.75 |
| EBIT | 48.89 | - 121.14 | - 485.57 | - 217.75 | 185.49 |
| Other financial income | -9.35 | 0.12 | 0.47 | ||
| Other financial expenses | -9.75 | -2.35 | -6.78 | -9.95 | -11.86 |
| Pre-tax profit | 39.14 | - 132.84 | - 492.23 | - 227.70 | 174.10 |
| Net earnings | 39.14 | - 132.84 | - 492.23 | - 227.70 | 174.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.47 | 12.23 | 6.99 | 1.75 | |
| Tangible assets total | 17.47 | 12.23 | 6.99 | 1.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.18 | 309.64 | 219.84 | 239.09 | 107.63 |
| Current amounts owed by group member comp. | 6.31 | 14.81 | 24.36 | ||
| Prepayments and accrued income | 101.58 | 74.81 | 48.73 | 12.87 | |
| Current other receivables | 19.73 | ||||
| Short term receivables total | 236.76 | 384.45 | 294.60 | 266.77 | 131.98 |
| Cash and bank deposits | 209.02 | 24.92 | 524.95 | 950.10 | 565.87 |
| Cash and cash equivalents | 209.02 | 24.92 | 524.95 | 950.10 | 565.87 |
| Balance sheet total (assets) | 463.25 | 421.60 | 826.54 | 1 218.61 | 697.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Retained earnings | - 321.29 | - 282.14 | - 414.98 | - 907.21 | -1 134.91 |
| Profit of the financial year | 39.14 | - 132.84 | - 492.23 | - 227.70 | 174.10 |
| Shareholders equity total | - 215.14 | - 347.98 | - 840.21 | -1 067.91 | - 893.81 |
| Non-current other liabilities | 52.28 | 164.49 | 327.00 | 188.26 | |
| Non-current liabilities total | 52.28 | 164.49 | 327.00 | 188.26 | |
| Current trade creditors | 75.76 | 49.15 | 57.12 | 57.22 | 30.11 |
| Current owed to group member | 138.07 | 2.33 | |||
| Other non-interest bearing current liabilities | 464.56 | 665.81 | 1 445.13 | 1 902.30 | 1 373.29 |
| Current liabilities total | 678.39 | 717.29 | 1 502.25 | 1 959.52 | 1 403.40 |
| Balance sheet total (liabilities) | 463.25 | 421.60 | 826.54 | 1 218.61 | 697.86 |
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