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 length1212121212
Net sales
Gross profit202.50346.54263.74417.91441.32
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
EBIT51.1890.5618.96161.38179.88
Other financial income0.01
Other financial expenses-2.09-1.83-3.55-0.72
Pre-tax profit49.0988.7215.42160.67179.88
Income taxes-10.06-22.94-3.36-38.05-36.86
Net earnings39.0365.7812.06122.61143.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment119.2752.8033.6514.50136.58
Tangible assets total119.2752.8033.6514.50136.58
Investments total
Long term receivables total
Raw materials and consumables2.502.502.502.502.50
Inventories total2.502.502.502.502.50
Current trade debtors25.19187.30113.4843.31254.78
Current other receivables22.2016.6511.1010.555.00
Current deferred tax assets7.80
Short term receivables total47.39203.95132.3853.86259.78
Cash and bank deposits295.18274.51339.45435.91362.13
Cash and cash equivalents295.18274.51339.45435.91362.13
Balance sheet total (assets)464.34533.76507.98506.77761.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0055.0061.00
Retained earnings101.6785.70151.48163.49225.11
Profit of the financial year39.0365.7812.06122.61143.02
Shareholders equity total245.70256.48213.54336.11479.12
Non-current liabilities total
Current trade creditors40.3180.96109.1045.44101.21
Short-term deferred tax liabilities12.0121.0018.2256.73
Other non-interest bearing current liabilities166.33175.32185.33107.00123.94
Current liabilities total218.64277.28294.44170.66281.87
Balance sheet total (liabilities)464.34533.76507.98506.77761.00
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