MURERMESTER KELD HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27514170
Fælledvej 47 B, Hasle 3790 Hasle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 121.00 | 139.00 | 125.00 | 124.00 | 88.19 |
Total depreciation | -19.00 | -18.00 | -15.00 | -27.00 | -48.27 |
EBIT | 102.00 | 121.00 | 110.00 | 97.00 | 39.93 |
Other financial expenses | -42.00 | -36.00 | -40.00 | -38.00 | -51.82 |
Pre-tax profit | 60.00 | 85.00 | 70.00 | 59.00 | -11.89 |
Income taxes | -7.00 | -14.00 | -3.71 | ||
Net earnings | 60.00 | 85.00 | 63.00 | 45.00 | -15.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 295.00 | 2 280.00 | 2 265.00 | 2 250.00 | 2 235.00 |
Tangible assets total | 2 295.00 | 2 280.00 | 2 265.00 | 2 250.00 | 2 235.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.00 | 7.00 | 9.00 | 9.00 | 10.36 |
Short term receivables total | 7.00 | 7.00 | 9.00 | 9.00 | 10.36 |
Cash and bank deposits | 21.00 | 13.00 | 14.00 | 10.00 | 7.30 |
Cash and cash equivalents | 21.00 | 13.00 | 14.00 | 10.00 | 7.30 |
Balance sheet total (assets) | 2 323.00 | 2 300.00 | 2 288.00 | 2 269.00 | 2 252.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Retained earnings | 243.00 | 303.00 | 389.00 | 452.00 | 496.88 |
Profit of the financial year | 60.00 | 85.00 | 63.00 | 45.00 | -15.60 |
Shareholders equity total | 433.00 | 518.00 | 582.00 | 627.00 | 611.28 |
Non-current loans from credit institutions | 1 218.00 | 1 111.00 | 997.00 | 882.00 | 776.32 |
Non-current other liabilities | 41.00 | 41.00 | 41.00 | 55.20 | |
Non-current liabilities total | 1 218.00 | 1 152.00 | 1 038.00 | 923.00 | 831.52 |
Current loans from credit institutions | 101.00 | 107.00 | 110.00 | 117.00 | 132.00 |
Current trade creditors | 54.00 | 13.00 | 13.00 | 13.00 | 12.50 |
Current owed to participating | 513.00 | 507.00 | 535.00 | 575.00 | 662.27 |
Short-term deferred tax liabilities | 7.00 | 14.00 | 3.08 | ||
Other non-interest bearing current liabilities | 4.00 | 3.00 | 3.00 | ||
Current liabilities total | 672.00 | 630.00 | 668.00 | 719.00 | 809.85 |
Balance sheet total (liabilities) | 2 323.00 | 2 300.00 | 2 288.00 | 2 269.00 | 2 252.66 |
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