KC Murerservice ApS — Credit Rating and Financial Key Figures
CVR number: 38734032
Holmelunden 17, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.27 | 2 329.60 | 1 980.97 | 2 278.52 | 1 452.58 |
| Employee benefit expenses | -1 527.33 | -1 851.20 | -1 791.78 | -1 633.11 | -1 440.29 |
| Total depreciation | -40.04 | -50.98 | -78.44 | -68.14 | -66.14 |
| EBIT | 318.90 | 427.42 | 110.75 | 577.27 | -53.84 |
| Other financial income | -3.33 | 0.28 | |||
| Other financial expenses | -2.25 | -7.04 | -10.81 | -12.79 | -11.83 |
| Pre-tax profit | 313.33 | 420.38 | 99.94 | 564.48 | -65.39 |
| Income taxes | -81.09 | -95.42 | -9.46 | - 125.81 | 12.89 |
| Net earnings | 232.24 | 324.96 | 90.48 | 438.67 | -52.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.86 | 126.59 | 205.15 | 137.01 | 140.62 |
| Tangible assets total | 122.86 | 126.59 | 205.15 | 137.01 | 140.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 21.00 | 24.36 | 18.00 | 14.00 |
| Inventories total | 25.00 | 21.00 | 24.36 | 18.00 | 14.00 |
| Current trade debtors | 264.04 | 446.87 | 440.66 | 158.75 | 189.53 |
| Prepayments and accrued income | 74.52 | 99.18 | 73.16 | 46.51 | 39.77 |
| Current other receivables | 55.84 | 259.67 | 147.13 | 159.62 | 60.42 |
| Current deferred tax assets | 0.88 | 4.37 | 17.32 | ||
| Short term receivables total | 394.40 | 805.72 | 661.84 | 369.25 | 307.04 |
| Cash and bank deposits | 830.06 | 1 204.91 | 772.13 | 1 690.20 | 1 353.12 |
| Cash and cash equivalents | 830.06 | 1 204.91 | 772.13 | 1 690.20 | 1 353.12 |
| Balance sheet total (assets) | 1 372.32 | 2 158.21 | 1 663.47 | 2 214.47 | 1 814.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 235.60 | 244.00 |
| Retained earnings | 356.50 | 475.74 | 686.30 | 541.18 | 735.86 |
| Profit of the financial year | 232.24 | 324.96 | 90.48 | 438.67 | -52.50 |
| Shareholders equity total | 749.34 | 963.70 | 941.18 | 1 265.46 | 977.36 |
| Provisions | 3.32 | 1.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.75 | 87.34 | 127.94 | 78.61 | 21.43 |
| Current owed to participating | 19.44 | 108.57 | 196.52 | 285.27 | 465.15 |
| Short-term deferred tax liabilities | 81.99 | 96.95 | 11.37 | 129.65 | |
| Other non-interest bearing current liabilities | 490.47 | 900.61 | 386.45 | 455.48 | 350.84 |
| Current liabilities total | 619.66 | 1 193.47 | 722.28 | 949.01 | 837.43 |
| Balance sheet total (liabilities) | 1 372.32 | 2 158.21 | 1 663.47 | 2 214.47 | 1 814.79 |
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