Murermester Kanstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40117679
Dønnerupvej 32, Dønnerup 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 467.57 | 1 473.64 | 1 139.48 | 1 447.93 | 2 286.07 |
Employee benefit expenses | - 904.86 | -1 220.13 | -1 290.57 | -1 297.87 | -1 519.37 |
Other operating expenses | -17.55 | ||||
Total depreciation | -33.85 | -86.00 | |||
EBIT | - 471.13 | 167.51 | - 168.64 | 150.06 | 766.70 |
Other financial income | 0.17 | 1.30 | |||
Other financial expenses | -5.52 | -7.47 | -17.77 | -62.63 | -32.22 |
Pre-tax profit | - 476.65 | 160.04 | - 186.41 | 87.60 | 735.77 |
Income taxes | 10.02 | - 131.27 | |||
Net earnings | - 476.65 | 160.04 | - 176.39 | 87.60 | 604.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 86.55 | 192.05 | |||
Tangible assets total | 86.55 | 192.05 | |||
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 107.80 | 28.39 | 204.08 | ||
Current deferred tax assets | 4.00 | 2.00 | |||
Short term receivables total | 111.80 | 30.39 | 204.08 | ||
Cash and bank deposits | 293.74 | 365.88 | 207.72 | 223.63 | 729.15 |
Cash and cash equivalents | 293.74 | 365.88 | 207.72 | 223.63 | 729.15 |
Balance sheet total (assets) | 380.29 | 597.93 | 359.52 | 294.01 | 973.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 74.60 | - 402.05 | - 242.01 | - 418.40 | - 330.81 |
Profit of the financial year | - 476.65 | 160.04 | - 176.39 | 87.60 | 604.51 |
Shareholders equity total | - 352.05 | - 192.01 | - 368.40 | - 280.81 | 323.70 |
Non-current liabilities total | |||||
Current loans from credit institutions | 33.33 | ||||
Current trade creditors | 181.80 | 30.38 | 29.30 | 29.30 | |
Current owed to participating | 370.80 | 313.99 | 33.07 | 32.66 | 31.56 |
Short-term deferred tax liabilities | 142.24 | ||||
Other non-interest bearing current liabilities | 361.54 | 294.15 | 664.47 | 479.53 | 446.43 |
Current liabilities total | 732.34 | 789.94 | 727.92 | 574.82 | 649.53 |
Balance sheet total (liabilities) | 380.29 | 597.93 | 359.52 | 294.01 | 973.23 |
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