Kaiser & Nielsen Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37795380
Artillerivej 68, 2300 København S
aen@knm.dk
tel: 21558025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.62 | 421.91 | 294.75 | 68.33 | 334.13 |
| Employee benefit expenses | -45.18 | - 532.38 | - 103.55 | - 321.06 | |
| Total depreciation | -1.14 | -9.30 | |||
| EBIT | -41.57 | - 110.47 | 191.20 | 67.19 | 3.77 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -8.55 | -5.32 | -7.31 | -30.79 | -3.24 |
| Pre-tax profit | -50.12 | - 115.79 | 183.89 | 36.40 | 0.58 |
| Income taxes | 7.96 | 25.28 | -43.10 | -36.34 | 8.40 |
| Net earnings | -42.16 | -90.50 | 140.79 | 0.06 | 8.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.34 | 36.04 | |||
| Tangible assets total | 45.34 | 36.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.97 | 21.13 | 49.25 | ||
| Current amounts owed by group member comp. | 4.77 | 10.21 | 10.21 | 93.80 | |
| Prepayments and accrued income | 24.07 | 11.71 | 3.56 | 100.00 | |
| Current other receivables | 11.38 | 15.61 | 45.00 | 196.25 | 188.35 |
| Current deferred tax assets | 11.48 | 36.77 | |||
| Short term receivables total | 89.68 | 74.30 | 79.89 | 390.05 | 237.60 |
| Cash and bank deposits | 8.75 | 18.97 | 161.41 | 2.09 | 3.64 |
| Cash and cash equivalents | 8.75 | 18.97 | 161.41 | 2.09 | 3.64 |
| Balance sheet total (assets) | 98.43 | 93.27 | 241.30 | 437.47 | 277.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.34 | -47.50 | - 138.00 | 2.79 | 2.84 |
| Profit of the financial year | -42.16 | -90.50 | 140.79 | 0.06 | 8.98 |
| Shareholders equity total | 2.50 | -88.00 | 52.79 | 52.85 | 61.83 |
| Provisions | 30.91 | 19.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.03 | 13.96 | 10.00 | 10.00 | 16.19 |
| Current owed to participating | 24.51 | 22.50 | 317.05 | 5.53 | |
| Current owed to group member | 17.68 | ||||
| Short-term deferred tax liabilities | 6.62 | 6.04 | 2.72 | ||
| Other non-interest bearing current liabilities | 63.89 | 142.80 | 149.40 | 20.63 | 153.56 |
| Current liabilities total | 95.92 | 181.27 | 188.51 | 353.72 | 195.67 |
| Balance sheet total (liabilities) | 98.43 | 93.27 | 241.30 | 437.47 | 277.27 |
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