KINESISKE MUR ApS — Credit Rating and Financial Key Figures
CVR number: 36956267
Amagerbrogade 251 B, 2300 København S
denkinesiskemur@hotmail.com
tel: 32626336
www.denkinesiskemur.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.65 | 2 359.85 | 2 849.18 | 3 405.71 | 3 569.85 |
| Employee benefit expenses | -1 021.09 | -1 077.33 | -2 272.26 | -2 778.44 | -3 288.53 |
| Total depreciation | - 114.63 | -77.62 | -85.75 | - 108.42 | - 132.26 |
| EBIT | - 180.07 | 1 204.91 | 491.18 | 518.85 | 149.05 |
| Other financial income | 1.90 | 3.88 | |||
| Other financial expenses | -0.10 | -9.76 | -10.85 | -5.13 | -4.75 |
| Pre-tax profit | - 180.17 | 1 195.15 | 480.33 | 515.61 | 148.18 |
| Income taxes | 39.08 | - 251.39 | - 109.59 | - 117.48 | -44.36 |
| Net earnings | - 141.08 | 943.76 | 370.75 | 398.13 | 103.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.60 | 82.80 | 59.00 | 35.20 | 11.40 |
| Machinery and equipment | 167.28 | 113.46 | 285.52 | 200.89 | 222.46 |
| Tangible assets total | 273.88 | 196.26 | 344.52 | 236.09 | 233.86 |
| Investments total | 441.76 | 455.01 | 488.37 | 507.87 | 523.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.60 | 63.60 | 100.00 | 125.00 | |
| Finished products/goods | 61.70 | ||||
| Inventories total | 61.70 | 63.60 | 63.60 | 100.00 | 125.00 |
| Current trade debtors | 12.64 | 158.63 | 164.20 | 167.62 | |
| Prepayments and accrued income | 20.78 | 26.29 | 37.83 | ||
| Current other receivables | 186.25 | 798.57 | 114.06 | 195.36 | 125.28 |
| Current deferred tax assets | 8.00 | 1.80 | |||
| Short term receivables total | 194.25 | 811.21 | 293.47 | 385.86 | 332.53 |
| Cash and bank deposits | 273.44 | 669.72 | 1 652.11 | 1 971.29 | 1 831.77 |
| Cash and cash equivalents | 273.44 | 669.72 | 1 652.11 | 1 971.29 | 1 831.77 |
| Balance sheet total (assets) | 1 245.03 | 2 195.80 | 2 842.06 | 3 201.11 | 3 046.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.42 | - 129.66 | 814.10 | 1 184.84 | 1 582.98 |
| Profit of the financial year | - 141.08 | 943.76 | 370.75 | 398.13 | 103.82 |
| Shareholders equity total | -79.66 | 864.10 | 1 234.85 | 1 632.98 | 1 736.80 |
| Provisions | 4.52 | 2.21 | 19.26 | 9.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 359.52 | 251.11 | 367.86 | 514.26 | 406.59 |
| Current owed to participating | 494.87 | 558.32 | 524.91 | 524.91 | 518.04 |
| Short-term deferred tax liabilities | 160.70 | 85.63 | 92.13 | 3.30 | |
| Other non-interest bearing current liabilities | 465.79 | 359.37 | 609.56 | 427.30 | 381.54 |
| Current liabilities total | 1 320.17 | 1 329.49 | 1 587.95 | 1 558.59 | 1 309.47 |
| Balance sheet total (liabilities) | 1 245.03 | 2 195.80 | 2 842.06 | 3 201.11 | 3 046.27 |
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