MURERMESTER RONNIE KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27738745
Engsvinget 20, Gerlev 3630 Jægerspris
tel: 47522279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.75 | 375.52 | 546.68 | 257.24 | 568.99 |
| Employee benefit expenses | - 376.17 | - 386.48 | - 378.82 | - 375.73 | - 378.51 |
| EBIT | 10.57 | -10.95 | 167.86 | - 118.49 | 190.48 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.88 | -2.27 | -1.94 | -1.90 | |
| Pre-tax profit | 7.69 | -13.23 | 165.92 | - 120.39 | 190.58 |
| Income taxes | -9.72 | 2.78 | -35.33 | 26.45 | -41.92 |
| Net earnings | -2.03 | -10.45 | 130.59 | -93.94 | 148.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.38 | 190.28 | 275.18 | 207.25 | |
| Prepayments and accrued income | 6.23 | 6.23 | |||
| Current deferred tax assets | 26.70 | 29.48 | 26.45 | ||
| Short term receivables total | 263.31 | 225.99 | 275.18 | 233.70 | |
| Cash and bank deposits | 69.06 | 142.68 | 283.87 | 85.32 | 590.78 |
| Cash and cash equivalents | 69.06 | 142.68 | 283.87 | 85.32 | 590.78 |
| Balance sheet total (assets) | 332.37 | 368.67 | 559.05 | 319.02 | 590.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 68.11 | 66.08 | 55.63 | 186.22 | -29.71 |
| Profit of the financial year | -2.03 | -10.45 | 130.59 | -93.94 | 148.66 |
| Shareholders equity total | 191.08 | 180.63 | 311.22 | 217.29 | 365.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.18 | 26.67 | 27.82 | 9.16 | |
| Short-term deferred tax liabilities | 5.85 | 6.40 | 15.47 | ||
| Other non-interest bearing current liabilities | 127.11 | 161.37 | 214.15 | 95.33 | 200.21 |
| Current liabilities total | 141.29 | 188.04 | 247.82 | 101.73 | 224.83 |
| Balance sheet total (liabilities) | 332.37 | 368.67 | 559.05 | 319.02 | 590.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.