MURERMESTER KENT BYSKOV HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33508190
Middelfartvej 145, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.37 | 476.47 | 589.89 | 504.59 | 525.69 |
| Employee benefit expenses | - 471.61 | - 430.62 | - 601.82 | - 500.62 | - 516.49 |
| Total depreciation | -2.50 | -10.00 | -10.00 | -10.00 | |
| EBIT | 25.76 | 43.35 | -21.92 | -6.04 | -0.80 |
| Other financial income | 0.09 | 0.28 | |||
| Other financial expenses | -0.12 | -0.37 | -0.90 | ||
| Pre-tax profit | 25.64 | 42.98 | -22.82 | -5.95 | -0.52 |
| Income taxes | -2.87 | -9.82 | 0.36 | 0.81 | 0.35 |
| Net earnings | 22.77 | 33.16 | -22.46 | -5.13 | -0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | 32.50 | 22.50 | 12.50 | |
| Tangible assets total | 42.50 | 32.50 | 22.50 | 12.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.43 | 19.71 | 18.04 | 12.89 | 10.53 |
| Inventories total | 9.43 | 19.71 | 18.04 | 12.89 | 10.53 |
| Current trade debtors | 38.13 | 82.75 | 7.62 | ||
| Prepayments and accrued income | 9.03 | 16.76 | 12.43 | 17.73 | 17.02 |
| Current other receivables | 12.06 | ||||
| Short term receivables total | 9.03 | 54.89 | 95.18 | 25.36 | 29.07 |
| Cash and bank deposits | 254.61 | 198.54 | 166.98 | 196.69 | 170.69 |
| Cash and cash equivalents | 254.61 | 198.54 | 166.98 | 196.69 | 170.69 |
| Balance sheet total (assets) | 273.06 | 315.64 | 312.71 | 257.44 | 222.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.50 | 73.27 | 106.43 | 83.97 | 78.84 |
| Profit of the financial year | 22.77 | 33.16 | -22.46 | -5.13 | -0.17 |
| Shareholders equity total | 153.27 | 186.43 | 163.97 | 158.84 | 158.66 |
| Provisions | 1.93 | 1.56 | 0.75 | 0.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 42.91 | 20.06 | 27.96 | 21.06 |
| Short-term deferred tax liabilities | 2.87 | 7.89 | |||
| Other non-interest bearing current liabilities | 90.05 | 76.48 | 127.11 | 69.89 | 42.67 |
| Current liabilities total | 119.79 | 127.29 | 147.18 | 97.85 | 63.73 |
| Balance sheet total (liabilities) | 273.06 | 315.64 | 312.71 | 257.44 | 222.80 |
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