MURERMESTER KJELD AASKOV ApS — Credit Rating and Financial Key Figures
CVR number: 14783342
Toften 32, 6780 Skærbæk
kjeldaaskov@hotmail.com
tel: 74757363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -6.37 | -9.50 | -4.56 | -10.16 |
| EBIT | -7.11 | -6.37 | -9.50 | -4.56 | -10.16 |
| Other financial income | 0.02 | 0.83 | |||
| Other financial expenses | -0.09 | -0.75 | -95.52 | -1.82 | |
| Income from other inv. held as non-curr. assets | 106.01 | 80.30 | 17.70 | 82.45 | 28.24 |
| Pre-tax profit | 98.81 | 73.17 | -87.32 | 76.09 | 18.91 |
| Net earnings | 98.81 | 73.17 | -87.32 | 76.09 | 18.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 698.67 | 753.49 | 658.08 | 727.61 | 80.00 |
| Long term receivables total | 698.67 | 753.49 | 658.08 | 727.61 | 80.00 |
| Inventories total | |||||
| Current other receivables | 8.56 | 8.65 | 6.43 | ||
| Short term receivables total | 8.56 | 8.65 | 6.43 | ||
| Cash and bank deposits | 15.59 | 29.55 | 15.53 | 16.72 | 103.63 |
| Cash and cash equivalents | 15.59 | 29.55 | 15.53 | 16.72 | 103.63 |
| Balance sheet total (assets) | 722.81 | 791.70 | 680.04 | 744.33 | 183.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 209.61 | 194.02 | 149.40 | -59.93 | 16.16 |
| Profit of the financial year | 98.81 | 73.17 | -87.32 | 76.09 | 18.91 |
| Shareholders equity total | 546.42 | 506.60 | 304.87 | 263.16 | 160.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 16.46 |
| Other non-interest bearing current liabilities | 168.26 | 276.98 | 367.05 | 473.04 | 7.10 |
| Current liabilities total | 176.39 | 285.10 | 375.17 | 481.17 | 23.56 |
| Balance sheet total (liabilities) | 722.81 | 791.70 | 680.04 | 744.33 | 183.63 |
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