KC Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39009692
Godthåbsvej 56, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.95 | 50.90 | 120.45 | 112.29 | 184.44 |
| Other operating expenses | -29.65 | -36.25 | -33.27 | ||
| EBIT | 132.95 | 50.90 | 90.79 | 76.04 | 151.16 |
| Other financial expenses | -1.20 | -3.43 | -3.83 | -0.10 | |
| Pre-tax profit | 131.75 | 47.47 | 86.97 | 76.04 | 151.06 |
| Income taxes | -17.18 | -10.92 | -35.89 | -16.73 | -36.35 |
| Net earnings | 114.58 | 36.55 | 51.08 | 59.31 | 114.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.16 | 2.00 | |||
| Current deferred tax assets | 36.00 | 54.00 | |||
| Short term receivables total | 36.00 | 54.00 | 24.16 | 2.00 | |
| Cash and bank deposits | 374.41 | 508.37 | 482.76 | 532.29 | 647.17 |
| Cash and cash equivalents | 374.41 | 508.37 | 482.76 | 532.29 | 647.17 |
| Balance sheet total (assets) | 410.41 | 562.37 | 482.76 | 556.46 | 649.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.40 | 25.40 | 50.80 | ||
| Other reserves | 199.83 | 331.68 | 368.13 | 419.21 | 425.72 |
| Retained earnings | -27.40 | -25.40 | -50.80 | ||
| Profit of the financial year | 114.58 | 36.55 | 51.08 | 59.31 | 114.71 |
| Shareholders equity total | 364.41 | 418.23 | 469.21 | 528.52 | 590.43 |
| Non-current deferred tax liabilities | 10.82 | 6.00 | 11.39 | 27.23 | |
| Non-current liabilities total | 10.82 | 6.00 | 11.39 | 27.23 | |
| Current trade creditors | 125.71 | ||||
| Short-term deferred tax liabilities | 17.18 | ||||
| Other non-interest bearing current liabilities | 28.83 | 7.61 | 7.55 | 16.55 | 31.50 |
| Current liabilities total | 46.00 | 133.32 | 7.55 | 16.55 | 31.50 |
| Balance sheet total (liabilities) | 410.41 | 562.37 | 482.76 | 556.46 | 649.17 |
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