Murermester René Karstensen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 40887695
Kobbelvej 37, 4780 Stege
murer.victorbrask@gmail.com
tel: 29283478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.30 | 356.11 | 243.86 | 14.63 | 280.81 |
| Costs of management | - 158.10 | - 125.41 | - 130.85 | - 131.31 | - 139.33 |
| Costs of distribution | -3.46 | -5.41 | -25.17 | -4.92 | -21.64 |
| EBIT | 279.74 | 225.29 | 87.84 | - 121.60 | 119.85 |
| Other financial income | 0.03 | 0.79 | |||
| Other financial expenses | -9.93 | -19.20 | -12.43 | -10.84 | -8.34 |
| Pre-tax profit | 269.81 | 206.10 | 75.41 | - 132.40 | 112.30 |
| Income taxes | -60.71 | -46.18 | -17.89 | 27.86 | -24.90 |
| Net earnings | 209.10 | 159.91 | 57.51 | - 104.54 | 87.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.37 | 103.23 | 72.10 | 68.74 | 61.56 |
| Tangible assets total | 134.37 | 103.23 | 72.10 | 68.74 | 61.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 20.00 | 50.00 | 40.00 |
| Inventories total | 15.00 | 15.00 | 20.00 | 50.00 | 40.00 |
| Current trade debtors | 307.00 | 627.08 | 346.19 | 150.85 | 312.34 |
| Prepayments and accrued income | 39.64 | 24.87 | 68.36 | 58.82 | 49.43 |
| Current other receivables | 372.53 | 208.80 | 193.67 | 333.54 | 112.35 |
| Current deferred tax assets | 8.97 | 28.58 | 13.21 | ||
| Short term receivables total | 719.17 | 860.74 | 617.19 | 571.80 | 487.32 |
| Cash and bank deposits | 252.79 | 63.18 | 394.03 | 121.50 | 363.99 |
| Cash and cash equivalents | 252.79 | 63.18 | 394.03 | 121.50 | 363.99 |
| Balance sheet total (assets) | 1 121.33 | 1 042.16 | 1 103.31 | 812.04 | 952.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 209.11 | 369.02 | 426.53 | 321.99 |
| Profit of the financial year | 209.10 | 159.91 | 57.51 | - 104.54 | 87.40 |
| Shareholders equity total | 249.11 | 409.02 | 466.53 | 361.99 | 449.39 |
| Provisions | 8.90 | 18.41 | 21.28 | 15.52 | |
| Non-current other liabilities | 37.46 | ||||
| Non-current liabilities total | 37.46 | ||||
| Advances received | 90.17 | ||||
| Current trade creditors | 130.31 | 214.56 | 133.25 | 119.84 | 86.12 |
| Current owed to participating | 53.73 | 8.22 | 20.87 | 18.06 | |
| Short-term deferred tax liabilities | 51.81 | 36.67 | |||
| Other non-interest bearing current liabilities | 681.21 | 309.77 | 383.86 | 309.34 | 346.31 |
| Current liabilities total | 863.33 | 614.73 | 615.51 | 450.05 | 450.50 |
| Balance sheet total (liabilities) | 1 121.33 | 1 042.16 | 1 103.31 | 812.04 | 952.87 |
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