Murerfirma Karsten Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37911674
Hvejselvej 16, Givskud 7323 Give
ks.murer@gmail.com
tel: 40738422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.01 | 1 622.70 | 1 543.82 | 794.21 | 961.97 |
| Employee benefit expenses | -1 297.41 | -1 403.68 | - 941.27 | - 876.19 | - 870.95 |
| Other operating expenses | -13.76 | ||||
| Total depreciation | -5.38 | -23.05 | -23.05 | ||
| EBIT | 493.61 | 213.64 | 579.51 | - 105.03 | 77.25 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -3.24 | -3.93 | -4.05 | -3.46 | -0.03 |
| Pre-tax profit | 490.36 | 209.71 | 575.45 | - 108.48 | 77.53 |
| Income taxes | - 109.18 | -46.17 | - 126.60 | 23.86 | -17.06 |
| Net earnings | 381.18 | 163.54 | 448.85 | -84.62 | 60.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.86 | 86.81 | 63.76 | 32.00 | |
| Tangible assets total | 109.86 | 86.81 | 63.76 | 32.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 672.02 | 460.88 | 556.90 | 123.43 | 126.17 |
| Current amounts owed by group member comp. | 5.00 | 4.69 | 65.67 | ||
| Current deferred tax assets | 19.02 | 1.96 | |||
| Short term receivables total | 677.02 | 465.57 | 622.57 | 142.45 | 128.12 |
| Cash and bank deposits | 382.67 | 420.31 | 446.28 | 646.89 | 871.08 |
| Cash and cash equivalents | 382.67 | 420.31 | 446.28 | 646.89 | 871.08 |
| Balance sheet total (assets) | 1 059.70 | 995.74 | 1 155.66 | 853.10 | 1 031.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 56.92 | 38.03 | 104.23 | 553.07 | 468.45 |
| Profit of the financial year | 381.18 | 163.54 | 448.85 | -84.62 | 60.47 |
| Shareholders equity total | 488.10 | 251.57 | 703.08 | 518.45 | 578.92 |
| Provisions | 5.16 | 4.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 48.10 | 49.41 | 32.75 | 57.42 | 89.38 |
| Current owed to group member | 52.05 | 52.05 | |||
| Short-term deferred tax liabilities | 105.18 | 41.01 | 126.92 | ||
| Other non-interest bearing current liabilities | 418.31 | 648.59 | 288.08 | 225.18 | 310.86 |
| Current liabilities total | 571.59 | 739.01 | 447.75 | 334.65 | 452.29 |
| Balance sheet total (liabilities) | 1 059.70 | 995.74 | 1 155.66 | 853.10 | 1 031.21 |
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