MURERMESTER KENNETH LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34738629
Hesselgårdsvej 2, Tornemark 4262 Sandved
murermester.knl@gmail.com
tel: 61706281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.44 | 1 982.22 | 1 461.69 | 483.17 | 663.68 |
| Employee benefit expenses | - 441.06 | - 779.81 | - 665.72 | - 859.78 | - 699.08 |
| Total depreciation | -7.56 | -12.04 | -23.95 | -24.59 | -19.79 |
| EBIT | 284.82 | 1 190.37 | 772.02 | - 401.19 | -55.18 |
| Other financial income | 6.33 | 1.35 | 1.04 | ||
| Other financial expenses | -19.15 | -15.70 | -9.69 | -6.67 | -19.94 |
| Pre-tax profit | 265.67 | 1 174.67 | 768.66 | - 406.51 | -74.09 |
| Income taxes | -52.13 | - 258.80 | - 170.67 | 19.74 | 48.72 |
| Net earnings | 213.54 | 915.87 | 598.00 | - 386.77 | -25.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.99 | 60.39 | 74.94 | 50.35 | 30.56 |
| Tangible assets total | 23.99 | 60.39 | 74.94 | 50.35 | 30.56 |
| Investments total | 6.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.99 | 73.38 | 828.13 | 182.23 | 30.70 |
| Current amounts owed by group member comp. | 747.03 | 27.11 | |||
| Prepayments and accrued income | 7.70 | ||||
| Current other receivables | 11.48 | 12.39 | 46.39 | 32.27 | |
| Current deferred tax assets | 18.11 | 48.72 | |||
| Short term receivables total | 29.17 | 832.81 | 855.24 | 246.73 | 111.70 |
| Cash and bank deposits | 889.29 | 1 377.39 | 545.01 | 318.45 | 593.22 |
| Cash and cash equivalents | 889.29 | 1 377.39 | 545.01 | 318.45 | 593.22 |
| Balance sheet total (assets) | 942.45 | 2 276.79 | 1 475.19 | 615.54 | 735.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 171.72 | 900.00 | 550.00 | ||
| Retained earnings | 56.46 | - 630.00 | - 264.13 | 333.86 | -52.90 |
| Profit of the financial year | 213.54 | 915.87 | 598.00 | - 386.77 | -25.36 |
| Shareholders equity total | 521.72 | 1 265.87 | 963.86 | 27.10 | 1.73 |
| Provisions | 0.82 | 1.95 | 1.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 81.33 | 205.31 | 8.56 | 64.87 | 163.79 |
| Current owed to participating | 4.57 | 38.34 | |||
| Current owed to group member | 86.58 | 446.20 | 434.78 | ||
| Short-term deferred tax liabilities | 5.31 | 257.67 | 170.98 | ||
| Other non-interest bearing current liabilities | 246.69 | 541.41 | 291.81 | 77.37 | 135.17 |
| Current liabilities total | 419.91 | 1 008.97 | 509.69 | 588.44 | 733.75 |
| Balance sheet total (liabilities) | 942.45 | 2 276.79 | 1 475.19 | 615.54 | 735.48 |
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