Murermester Kasper Deichmann ApS — Credit Rating and Financial Key Figures
CVR number: 39377098
Vidkærvej 31, Nørre Vissing 8660 Skanderborg
kasper@mmkd.dk
tel: 60632715
www.mmkd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.50 | 346.54 | 263.74 | 417.91 | 441.32 |
| Costs of management | -46.97 | -35.91 | -60.42 | -54.94 | -48.35 |
| Costs of distribution | -32.31 | -8.65 | -6.11 | -10.13 | -18.42 |
| Other operating expenses | -72.03 | - 211.42 | - 178.25 | - 191.45 | - 194.67 |
| EBIT | 51.18 | 90.56 | 18.96 | 161.38 | 179.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.09 | -1.83 | -3.55 | -0.72 | |
| Pre-tax profit | 49.09 | 88.72 | 15.42 | 160.67 | 179.88 |
| Income taxes | -10.06 | -22.94 | -3.36 | -38.05 | -36.86 |
| Net earnings | 39.03 | 65.78 | 12.06 | 122.61 | 143.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.27 | 52.80 | 33.65 | 14.50 | 136.58 |
| Tangible assets total | 119.27 | 52.80 | 33.65 | 14.50 | 136.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 25.19 | 187.30 | 113.48 | 43.31 | 254.78 |
| Current other receivables | 22.20 | 16.65 | 11.10 | 10.55 | 5.00 |
| Current deferred tax assets | 7.80 | ||||
| Short term receivables total | 47.39 | 203.95 | 132.38 | 53.86 | 259.78 |
| Cash and bank deposits | 295.18 | 274.51 | 339.45 | 435.91 | 362.13 |
| Cash and cash equivalents | 295.18 | 274.51 | 339.45 | 435.91 | 362.13 |
| Balance sheet total (assets) | 464.34 | 533.76 | 507.98 | 506.77 | 761.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.00 | 61.00 | ||
| Retained earnings | 101.67 | 85.70 | 151.48 | 163.49 | 225.11 |
| Profit of the financial year | 39.03 | 65.78 | 12.06 | 122.61 | 143.02 |
| Shareholders equity total | 245.70 | 256.48 | 213.54 | 336.11 | 479.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.31 | 80.96 | 109.10 | 45.44 | 101.21 |
| Short-term deferred tax liabilities | 12.01 | 21.00 | 18.22 | 56.73 | |
| Other non-interest bearing current liabilities | 166.33 | 175.32 | 185.33 | 107.00 | 123.94 |
| Current liabilities total | 218.64 | 277.28 | 294.44 | 170.66 | 281.87 |
| Balance sheet total (liabilities) | 464.34 | 533.76 | 507.98 | 506.77 | 761.00 |
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