MURERMESTER KLAUS HENRIKSEN NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 87340317
Vejløvej 54, Vejlø 4700 Næstved
tel: 55701021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.62 | 2 176.63 | 2 494.26 | 1 598.66 | 1 854.80 |
| Employee benefit expenses | -1 540.98 | -1 850.86 | -1 917.24 | -1 661.50 | -1 703.18 |
| Total depreciation | - 119.22 | - 132.24 | -95.30 | - 103.31 | -87.55 |
| EBIT | 55.42 | 193.53 | 481.72 | - 166.14 | 64.07 |
| Other financial income | 3.77 | 19.38 | 13.84 | 9.48 | 16.06 |
| Other financial expenses | -5.85 | -5.79 | -7.65 | -12.94 | -3.03 |
| Pre-tax profit | 53.34 | 207.12 | 487.92 | - 169.60 | 77.11 |
| Income taxes | -12.12 | -27.24 | - 108.66 | 34.22 | -18.31 |
| Net earnings | 41.22 | 179.88 | 379.26 | - 135.38 | 58.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.14 | 402.84 | 332.55 | 264.74 | 199.95 |
| Tangible assets total | 473.14 | 402.84 | 332.55 | 264.74 | 199.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 126.53 | 184.09 | 464.52 | 77.29 | 128.06 |
| Current amounts owed by group member comp. | 139.22 | 292.06 | 191.25 | 289.89 | 355.54 |
| Prepayments and accrued income | 38.17 | 42.87 | 46.59 | 51.05 | 58.65 |
| Current other receivables | 256.00 | 229.43 | 292.87 | 204.11 | 188.23 |
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 560.73 | 748.45 | 995.22 | 622.33 | 730.49 |
| Cash and bank deposits | 695.97 | 973.54 | 1 145.68 | 603.19 | 674.13 |
| Cash and cash equivalents | 695.97 | 973.54 | 1 145.68 | 603.19 | 674.13 |
| Balance sheet total (assets) | 1 754.83 | 2 149.82 | 2 498.45 | 1 515.26 | 1 629.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 170.00 | 350.00 | 700.00 | ||
| Other reserves | 1 063.45 | 1 073.33 | 1 102.59 | ||
| Retained earnings | -41.22 | - 179.88 | - 379.26 | 1 102.59 | 267.21 |
| Profit of the financial year | 41.22 | 179.88 | 379.26 | - 135.38 | 58.80 |
| Shareholders equity total | 1 263.45 | 1 443.33 | 1 652.59 | 1 167.21 | 1 226.01 |
| Provisions | 41.91 | 42.00 | 42.31 | 8.08 | 26.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.38 | 131.07 | 133.80 | 69.51 | 76.50 |
| Short-term deferred tax liabilities | 27.15 | 108.35 | |||
| Other non-interest bearing current liabilities | 292.09 | 506.28 | 561.40 | 270.45 | 300.67 |
| Current liabilities total | 449.47 | 664.50 | 803.55 | 339.97 | 377.17 |
| Balance sheet total (liabilities) | 1 754.83 | 2 149.82 | 2 498.45 | 1 515.26 | 1 629.57 |
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