KIM GREGERSEN MURERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 33368402
Gershøjvej 8, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.82 | 781.50 | 271.13 | 155.51 | 200.97 |
| Employee benefit expenses | - 720.13 | - 796.09 | - 311.76 | - 170.82 | - 110.49 |
| Total depreciation | -8.86 | -10.26 | -16.97 | -10.18 | -10.62 |
| EBIT | 20.83 | -24.85 | -57.60 | -25.49 | 79.85 |
| Other financial expenses | -8.06 | -17.93 | -9.80 | -13.40 | -2.12 |
| Pre-tax profit | 12.77 | -42.79 | -67.40 | -38.89 | 77.74 |
| Income taxes | -4.20 | 5.63 | -13.51 | ||
| Net earnings | 8.57 | -37.15 | -67.40 | -38.89 | 64.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.91 | 47.02 | 32.80 | 37.62 | 27.00 |
| Tangible assets total | 21.91 | 47.02 | 32.80 | 37.62 | 27.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.50 | 215.40 | 56.13 | 66.39 | |
| Prepayments and accrued income | 4.81 | 2.70 | |||
| Current deferred tax assets | 7.88 | 13.51 | 13.51 | 13.51 | |
| Short term receivables total | 294.19 | 228.91 | 69.64 | 16.21 | 66.39 |
| Cash and bank deposits | 124.14 | 259.13 | 15.16 | 80.09 | 10.90 |
| Cash and cash equivalents | 124.14 | 259.13 | 15.16 | 80.09 | 10.90 |
| Balance sheet total (assets) | 440.24 | 535.06 | 117.61 | 133.92 | 104.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 195.66 | - 187.09 | - 224.25 | - 291.65 | - 330.53 |
| Profit of the financial year | 8.57 | -37.15 | -67.40 | -38.89 | 64.23 |
| Shareholders equity total | - 107.09 | - 144.25 | - 211.65 | - 250.53 | - 186.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.38 | 57.10 | 21.95 | 37.21 | 28.60 |
| Current owed to participating | 263.50 | 180.42 | |||
| Other non-interest bearing current liabilities | 469.95 | 622.21 | 307.31 | 83.74 | 81.58 |
| Current liabilities total | 547.33 | 679.31 | 329.25 | 384.45 | 290.60 |
| Balance sheet total (liabilities) | 440.24 | 535.06 | 117.61 | 133.92 | 104.29 |
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