KENNETH STORM MURERMESTER ApS
CVR number: 30352351
Bakkekammen 1, 4560 Vig
tel: 59316421
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.91 | 865.06 | 697.96 | 986.70 | 744.17 |
| Employee benefit expenses | - 609.63 | - 584.54 | - 589.21 | - 631.09 | - 636.09 |
| Total depreciation | -8.31 | -14.46 | -14.46 | -11.43 | -19.23 |
| EBIT | 17.96 | 266.05 | 94.29 | 344.18 | 88.86 |
| Other financial income | 8.12 | 10.25 | 9.88 | 13.01 | 17.07 |
| Other financial expenses | -3.96 | -0.87 | -3.76 | -1.37 | -1.92 |
| Pre-tax profit | 22.12 | 275.43 | 100.41 | 355.82 | 104.01 |
| Income taxes | -5.08 | -60.81 | -22.74 | -78.40 | -23.27 |
| Net earnings | 17.04 | 214.62 | 77.67 | 277.42 | 80.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.92 | 42.73 | 28.27 | 16.84 | 133.62 |
| Tangible assets total | 144.92 | 42.73 | 28.27 | 16.84 | 133.62 |
| Other receivables | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Investments total | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 96.40 | 105.00 | 98.00 | 101.00 | 95.00 |
| Inventories total | 96.40 | 105.00 | 98.00 | 101.00 | 95.00 |
| Current trade debtors | 52.01 | 193.59 | 259.57 | 293.70 | 198.70 |
| Current amounts owed by group member comp. | 212.23 | 238.75 | 265.22 | 268.40 | 220.49 |
| Prepayments and accrued income | 9.15 | 63.14 | 53.00 | 52.31 | 22.66 |
| Current other receivables | 4.32 | 5.50 | 18.00 | 3.92 | 8.70 |
| Short term receivables total | 277.72 | 500.98 | 595.79 | 618.33 | 450.54 |
| Cash and bank deposits | 0.53 | 108.53 | 0.46 | 165.00 | 0.45 |
| Cash and cash equivalents | 0.53 | 108.53 | 0.46 | 165.00 | 0.45 |
| Balance sheet total (assets) | 526.33 | 763.99 | 729.28 | 907.92 | 686.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 140.00 | 100.00 | 200.00 | 150.00 |
| Retained earnings | 10.47 | - 112.49 | 2.13 | - 120.19 | 7.23 |
| Profit of the financial year | 17.04 | 214.62 | 77.67 | 277.42 | 80.74 |
| Shareholders equity total | 212.51 | 367.13 | 304.81 | 482.23 | 362.97 |
| Provisions | 3.37 | 20.71 | 16.12 | 10.31 | 10.26 |
| Non-current deferred tax liabilities | 43.47 | ||||
| Non-current liabilities total | 43.47 | ||||
| Current loans from credit institutions | 18.39 | 21.93 | 68.88 | ||
| Current trade creditors | 52.53 | 93.17 | 103.19 | 107.45 | 52.24 |
| Short-term deferred tax liabilities | 18.62 | 70.80 | 84.22 | 23.32 | |
| Other non-interest bearing current liabilities | 220.91 | 239.51 | 212.43 | 223.71 | 168.69 |
| Current liabilities total | 310.44 | 332.67 | 408.35 | 415.38 | 313.13 |
| Balance sheet total (liabilities) | 526.33 | 763.99 | 729.28 | 907.92 | 686.36 |
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