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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit346.54263.74417.91441.32202.54
Costs of management-35.91-60.42-54.94-48.35-83.56
Costs of distribution-8.65-6.11-10.13-18.42-1.38
Other operating expenses- 211.42- 178.25- 191.45- 194.67- 219.18
EBIT90.5618.96161.38179.88- 101.58
Other financial income0.01
Other financial expenses-1.83-3.55-0.72-1.20
Pre-tax profit88.7215.42160.67179.88- 102.78
Income taxes-22.94-3.36-38.05-36.8621.99
Net earnings65.7812.06122.61143.02-80.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment52.8033.6514.50136.58101.58
Tangible assets total52.8033.6514.50136.58101.58
Investments total
Long term receivables total
Raw materials and consumables2.502.502.502.5010.30
Inventories total2.502.502.502.5010.30
Current trade debtors187.30113.4843.31254.78250.00
Current other receivables16.6511.1010.555.0026.91
Current deferred tax assets7.80
Short term receivables total203.95132.3853.86259.78276.91
Cash and bank deposits274.51339.45435.91362.13132.37
Cash and cash equivalents274.51339.45435.91362.13132.37
Balance sheet total (assets)533.76507.98506.77761.00521.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0061.00
Retained earnings85.70151.48163.49225.11368.12
Profit of the financial year65.7812.06122.61143.02-80.79
Shareholders equity total256.48213.54336.11479.12337.33
Non-current liabilities total
Current trade creditors80.96109.1045.44101.2154.35
Short-term deferred tax liabilities21.0018.2256.7326.94
Other non-interest bearing current liabilities175.32185.33107.00123.94102.55
Current liabilities total277.28294.44170.66281.87183.83
Balance sheet total (liabilities)533.76507.98506.77761.00521.16
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