KENNETH STORM MURERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 30352351
Bakkekammen 1, 4560 Vig
tel: 59316421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.06 | 697.96 | 986.70 | 744.17 | 1 286.31 |
| Employee benefit expenses | - 584.54 | - 589.21 | - 631.09 | - 636.09 | - 630.20 |
| Total depreciation | -14.46 | -14.46 | -11.43 | -19.23 | -35.60 |
| EBIT | 266.05 | 94.29 | 344.18 | 88.86 | 620.51 |
| Other financial income | 10.25 | 9.88 | 13.01 | 17.07 | 15.31 |
| Other financial expenses | -0.87 | -3.76 | -1.37 | -1.92 | -2.00 |
| Pre-tax profit | 275.43 | 100.41 | 355.82 | 104.01 | 633.82 |
| Income taxes | -60.81 | -22.74 | -78.40 | -23.27 | - 139.88 |
| Net earnings | 214.62 | 77.67 | 277.42 | 80.74 | 493.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.73 | 28.27 | 16.84 | 133.62 | 98.02 |
| Tangible assets total | 42.73 | 28.27 | 16.84 | 133.62 | 98.02 |
| Investments total | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 98.00 | 101.00 | 95.00 | 115.00 |
| Inventories total | 105.00 | 98.00 | 101.00 | 95.00 | 115.00 |
| Current trade debtors | 193.59 | 259.57 | 293.70 | 198.70 | 292.03 |
| Current amounts owed by group member comp. | 238.75 | 265.22 | 268.40 | 220.49 | 248.79 |
| Prepayments and accrued income | 63.14 | 53.00 | 52.31 | 22.66 | |
| Current other receivables | 5.50 | 18.00 | 3.92 | 8.70 | |
| Short term receivables total | 500.98 | 595.79 | 618.33 | 450.54 | 540.82 |
| Cash and bank deposits | 108.53 | 0.46 | 165.00 | 0.45 | 422.48 |
| Cash and cash equivalents | 108.53 | 0.46 | 165.00 | 0.45 | 422.48 |
| Balance sheet total (assets) | 763.99 | 729.28 | 907.92 | 686.36 | 1 183.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 100.00 | 200.00 | 150.00 | 400.00 |
| Retained earnings | - 112.49 | 2.13 | - 120.19 | 7.23 | - 312.03 |
| Profit of the financial year | 214.62 | 77.67 | 277.42 | 80.74 | 493.93 |
| Shareholders equity total | 367.13 | 304.81 | 482.23 | 362.97 | 706.90 |
| Provisions | 20.71 | 16.12 | 10.31 | 10.26 | 4.73 |
| Non-current deferred tax liabilities | 43.47 | ||||
| Non-current liabilities total | 43.47 | ||||
| Current loans from credit institutions | 21.93 | 68.88 | |||
| Current trade creditors | 93.17 | 103.19 | 107.45 | 52.24 | 37.95 |
| Short-term deferred tax liabilities | 70.80 | 84.22 | 23.32 | 168.73 | |
| Other non-interest bearing current liabilities | 239.51 | 212.43 | 223.71 | 168.69 | 264.76 |
| Current liabilities total | 332.67 | 408.35 | 415.38 | 313.13 | 471.44 |
| Balance sheet total (liabilities) | 763.99 | 729.28 | 907.92 | 686.36 | 1 183.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.