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 length1212121212
Net sales
Gross profit467.571 473.641 139.481 447.932 286.07
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- 471.13167.51- 168.64150.06766.70
Other financial income0.171.30
Other financial expenses-5.52-7.47-17.77-62.63-32.22
Pre-tax profit- 476.65160.04- 186.4187.60735.77
Income taxes10.02- 131.27
Net earnings- 476.65160.04- 176.3987.60604.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment86.55192.05
Tangible assets total86.55192.05
Investments total40.0040.0040.0040.00
Long term receivables total
Inventories total
Current trade debtors107.8028.39204.08
Current deferred tax assets4.002.00
Short term receivables total111.8030.39204.08
Cash and bank deposits293.74365.88207.72223.63729.15
Cash and cash equivalents293.74365.88207.72223.63729.15
Balance sheet total (assets)380.29597.93359.52294.01973.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings74.60- 402.05- 242.01- 418.40- 330.81
Profit of the financial year- 476.65160.04- 176.3987.60604.51
Shareholders equity total- 352.05- 192.01- 368.40- 280.81323.70
Non-current liabilities total
Current loans from credit institutions33.33
Current trade creditors181.8030.3829.3029.30
Current owed to participating370.80313.9933.0732.6631.56
Short-term deferred tax liabilities142.24
Other non-interest bearing current liabilities361.54294.15664.47479.53446.43
Current liabilities total732.34789.94727.92574.82649.53
Balance sheet total (liabilities)380.29597.93359.52294.01973.23
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