Murermester KT & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 38628305
Albækvej 3, Voersaa 9300 Sæby
michaelleonthomsen@gmail.com
tel: 21456762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.60 | 287.89 | 347.87 | 339.27 | 318.40 |
| Costs of management | -60.25 | -85.43 | -66.49 | -68.48 | - 113.42 |
| Costs of distribution | - 224.81 | - 191.21 | - 182.44 | - 172.88 | - 223.86 |
| EBIT | - 206.45 | 11.25 | 98.94 | 97.92 | -18.87 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -5.13 | -13.83 | -7.32 | -13.69 | -12.25 |
| Pre-tax profit | - 211.58 | -2.58 | 91.62 | 84.25 | -30.98 |
| Income taxes | 4.90 | 10.30 | |||
| Net earnings | - 211.58 | 2.32 | 91.62 | 84.25 | -20.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.20 | 83.21 | |||
| Tangible assets total | 23.20 | 83.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.38 | 17.63 | 17.63 | 24.10 | 49.58 |
| Current amounts owed by group member comp. | 11.15 | 11.15 | 13.65 | 14.40 | 15.52 |
| Prepayments and accrued income | 4.91 | ||||
| Current other receivables | 20.30 | ||||
| Current deferred tax assets | 10.30 | ||||
| Short term receivables total | 28.52 | 28.77 | 31.27 | 38.50 | 100.61 |
| Cash and bank deposits | 110.25 | 73.66 | 234.99 | 181.32 | 98.99 |
| Cash and cash equivalents | 110.25 | 73.66 | 234.99 | 181.32 | 98.99 |
| Balance sheet total (assets) | 161.97 | 102.43 | 266.26 | 219.82 | 282.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.49 | - 170.09 | - 167.77 | -76.15 | 8.09 |
| Profit of the financial year | - 211.58 | 2.32 | 91.62 | 84.25 | -20.68 |
| Shareholders equity total | - 120.09 | - 117.77 | -26.15 | 58.09 | 37.41 |
| Non-current other liabilities | 4.90 | ||||
| Non-current liabilities total | 4.90 | ||||
| Current trade creditors | 20.58 | 1.00 | 8.25 | 80.44 | |
| Other non-interest bearing current liabilities | 277.17 | 199.62 | 291.42 | 153.47 | 164.95 |
| Current liabilities total | 277.17 | 220.20 | 292.42 | 161.72 | 245.39 |
| Balance sheet total (liabilities) | 161.97 | 102.43 | 266.26 | 219.82 | 282.80 |
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