MURERMESTER PER KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30696883
Aronsvej 327, Karrebæk 4736 Karrebæksminde
murerper11@gmail.com
tel: 22353895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 |
| Gross profit | 133.19 | 28.73 | 171.44 | - 163.98 | - 166.90 |
| Costs of management | -77.32 | -67.90 | -80.80 | -57.87 | -72.49 |
| Costs of distribution | -1.12 | ||||
| Other operating expenses | -20.13 | -38.44 | -20.07 | - 114.33 | -15.58 |
| Reduction in value of non-current assets | -4.66 | 14.49 | -48.31 | -48.33 | 33.84 |
| EBIT | 106.68 | 12.48 | 96.74 | - 308.92 | - 145.52 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -14.98 | -7.46 | -25.23 | -28.13 | -37.50 |
| Pre-tax profit | 91.71 | 5.02 | 71.51 | - 336.79 | - 183.03 |
| Income taxes | -20.74 | -1.12 | -18.38 | 72.98 | 38.19 |
| Net earnings | 70.97 | 3.90 | 53.14 | - 263.81 | - 144.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 481.87 | 1 496.36 | 1 448.05 | 1 399.71 | 1 433.56 |
| Machinery and equipment | 173.81 | 118.34 | 109.54 | 78.55 | 47.56 |
| Tangible assets total | 1 655.68 | 1 614.70 | 1 557.59 | 1 478.26 | 1 481.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.37 | 61.84 | 137.38 | 161.42 | |
| Current other receivables | 130.04 | 152.61 | 160.98 | 80.00 | 80.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 138.41 | 152.61 | 222.82 | 217.38 | 245.42 |
| Cash and bank deposits | 361.20 | 369.28 | 121.44 | 6.47 | |
| Cash and cash equivalents | 361.20 | 369.28 | 121.44 | 6.47 | |
| Balance sheet total (assets) | 2 155.30 | 2 136.59 | 1 901.85 | 1 695.64 | 1 733.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 130.05 | ||||
| Retained earnings | 394.66 | 595.67 | 599.57 | 652.71 | 388.89 |
| Profit of the financial year | 70.97 | 3.90 | 53.14 | - 263.81 | - 144.84 |
| Shareholders equity total | 720.67 | 724.57 | 777.71 | 513.89 | 369.05 |
| Provisions | 257.53 | 257.68 | 244.62 | 171.64 | 133.45 |
| Non-current loans from credit institutions | 470.75 | 442.56 | 417.25 | 401.62 | 379.27 |
| Non-current liabilities total | 470.75 | 442.56 | 417.25 | 401.62 | 379.27 |
| Current loans from credit institutions | 25.00 | 25.00 | 27.00 | 140.58 | 102.22 |
| Advances received | 6.30 | ||||
| Current trade creditors | 14.55 | 30.11 | 21.25 | 20.00 | 20.51 |
| Other non-interest bearing current liabilities | 666.80 | 656.67 | 414.02 | 447.91 | 722.21 |
| Current liabilities total | 706.35 | 711.78 | 462.27 | 608.49 | 851.24 |
| Balance sheet total (liabilities) | 2 155.30 | 2 136.59 | 1 901.85 | 1 695.64 | 1 733.01 |
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