KC Murerservice ApS — Credit Rating and Financial Key Figures
CVR number: 38734032
Holmelunden 17, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 329.60 | 1 980.97 | 2 278.52 | 1 452.58 | 1 533.51 |
| Employee benefit expenses | -1 851.20 | -1 791.78 | -1 633.11 | -1 440.29 | -1 508.38 |
| Total depreciation | -50.98 | -78.44 | -68.14 | -66.14 | -61.66 |
| EBIT | 427.42 | 110.75 | 577.27 | -53.84 | -36.53 |
| Other financial income | 0.28 | 3.94 | |||
| Other financial expenses | -7.04 | -10.81 | -12.79 | -11.83 | -22.12 |
| Pre-tax profit | 420.38 | 99.94 | 564.48 | -65.39 | -54.71 |
| Income taxes | -95.42 | -9.46 | - 125.81 | 12.89 | 11.50 |
| Net earnings | 324.96 | 90.48 | 438.67 | -52.50 | -43.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.59 | 205.15 | 137.01 | 140.62 | 109.53 |
| Tangible assets total | 126.59 | 205.15 | 137.01 | 140.62 | 109.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 24.36 | 18.00 | 14.00 | 48.00 |
| Inventories total | 21.00 | 24.36 | 18.00 | 14.00 | 48.00 |
| Current trade debtors | 446.87 | 440.66 | 158.75 | 189.53 | 401.04 |
| Prepayments and accrued income | 99.18 | 73.16 | 46.51 | 39.77 | 77.53 |
| Current other receivables | 259.67 | 147.13 | 159.62 | 60.42 | 68.90 |
| Current deferred tax assets | 0.88 | 4.37 | 17.32 | 28.82 | |
| Short term receivables total | 805.72 | 661.84 | 369.25 | 307.04 | 576.30 |
| Cash and bank deposits | 1 204.91 | 772.13 | 1 690.20 | 1 353.12 | 491.57 |
| Cash and cash equivalents | 1 204.91 | 772.13 | 1 690.20 | 1 353.12 | 491.57 |
| Balance sheet total (assets) | 2 158.21 | 1 663.47 | 2 214.47 | 1 814.79 | 1 225.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 244.00 | |
| Retained earnings | 475.74 | 686.30 | 541.18 | 735.86 | 683.36 |
| Profit of the financial year | 324.96 | 90.48 | 438.67 | -52.50 | -43.21 |
| Shareholders equity total | 963.70 | 941.18 | 1 265.46 | 977.36 | 690.15 |
| Provisions | 1.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 87.34 | 127.94 | 78.61 | 21.43 | 143.84 |
| Current owed to participating | 108.57 | 196.52 | 285.27 | 465.15 | 64.81 |
| Short-term deferred tax liabilities | 96.95 | 11.37 | 129.65 | ||
| Other non-interest bearing current liabilities | 900.61 | 386.45 | 455.48 | 350.84 | 326.60 |
| Current liabilities total | 1 193.47 | 722.28 | 949.01 | 837.43 | 535.25 |
| Balance sheet total (liabilities) | 2 158.21 | 1 663.47 | 2 214.47 | 1 814.79 | 1 225.40 |
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