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 length1212121212
Net sales
Gross profit1 791.011 622.701 543.82794.21961.97
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
EBIT493.61213.64579.51- 105.0377.25
Other financial income0.31
Other financial expenses-3.24-3.93-4.05-3.46-0.03
Pre-tax profit490.36209.71575.45- 108.4877.53
Income taxes- 109.18-46.17- 126.6023.86-17.06
Net earnings381.18163.54448.85-84.6260.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment109.8686.8163.7632.00
Tangible assets total109.8686.8163.7632.00
Investments total
Long term receivables total
Inventories total
Current trade debtors672.02460.88556.90123.43126.17
Current amounts owed by group member comp.5.004.6965.67
Current deferred tax assets19.021.96
Short term receivables total677.02465.57622.57142.45128.12
Cash and bank deposits382.67420.31446.28646.89871.08
Cash and cash equivalents382.67420.31446.28646.89871.08
Balance sheet total (assets)1 059.70995.741 155.66853.101 031.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings56.9238.03104.23553.07468.45
Profit of the financial year381.18163.54448.85-84.6260.47
Shareholders equity total488.10251.57703.08518.45578.92
Provisions5.164.84
Non-current liabilities total
Current trade creditors48.1049.4132.7557.4289.38
Current owed to group member52.0552.05
Short-term deferred tax liabilities105.1841.01126.92
Other non-interest bearing current liabilities418.31648.59288.08225.18310.86
Current liabilities total571.59739.01447.75334.65452.29
Balance sheet total (liabilities)1 059.70995.741 155.66853.101 031.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.