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MURERMESTER RONNIE KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27738745
Engsvinget 20, Gerlev 3630 Jægerspris
tel: 47522279
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.68 | 257.24 | 568.99 | 316.37 | 272.97 |
| Employee benefit expenses | - 378.82 | - 375.73 | - 378.51 | - 378.80 | - 382.38 |
| Total depreciation | -11.60 | ||||
| EBIT | 167.86 | - 118.49 | 190.48 | -62.43 | - 121.01 |
| Other financial income | 0.10 | 1.02 | 0.09 | ||
| Other financial expenses | -1.94 | -1.90 | -1.62 | ||
| Pre-tax profit | 165.92 | - 120.39 | 190.58 | -63.02 | - 120.92 |
| Income taxes | -35.33 | 26.45 | -41.92 | 13.60 | 26.60 |
| Net earnings | 130.59 | -93.94 | 148.66 | -49.42 | -94.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.40 | ||||
| Tangible assets total | 46.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.18 | 207.25 | |||
| Current deferred tax assets | 26.45 | 13.60 | 40.20 | ||
| Short term receivables total | 275.18 | 233.70 | 13.60 | 40.20 | |
| Cash and bank deposits | 283.87 | 85.32 | 590.78 | 303.30 | 133.41 |
| Cash and cash equivalents | 283.87 | 85.32 | 590.78 | 303.30 | 133.41 |
| Balance sheet total (assets) | 559.05 | 319.02 | 590.78 | 316.89 | 220.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 55.63 | 186.22 | -29.71 | 118.94 | 69.52 |
| Profit of the financial year | 130.59 | -93.94 | 148.66 | -49.42 | -94.32 |
| Shareholders equity total | 311.22 | 217.29 | 365.94 | 194.52 | 100.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.82 | 9.16 | |||
| Short-term deferred tax liabilities | 5.85 | 6.40 | 15.47 | ||
| Other non-interest bearing current liabilities | 214.15 | 95.33 | 200.21 | 122.38 | 119.81 |
| Current liabilities total | 247.82 | 101.73 | 224.83 | 122.38 | 119.81 |
| Balance sheet total (liabilities) | 559.05 | 319.02 | 590.78 | 316.89 | 220.01 |
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