M. Kirkeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38300121
Grønnemarkvej 31, Krajbjerg 8543 Hornslet
murerfirmaet.mk@gmail.com
tel: 41559991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.09 | 30.21 | -88.29 | -36.11 | 42.68 |
| External services | -7.50 | -7.19 | -6.88 | -8.88 | -7.13 |
| Gross profit | 106.58 | 23.02 | -95.16 | -44.99 | 35.55 |
| EBIT | 106.58 | 23.02 | -95.16 | -44.99 | 35.55 |
| Other financial income | 0.48 | 0.51 | 0.81 | ||
| Other financial expenses | -0.34 | -2.55 | -4.05 | ||
| Pre-tax profit | 106.58 | 22.68 | -94.68 | -47.03 | 32.32 |
| Income taxes | 0.36 | 1.86 | -0.99 | -1.98 | |
| Net earnings | 106.94 | 24.54 | -95.67 | -49.02 | 32.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.16 | 202.37 | 104.08 | 67.97 | 110.64 |
| Investments total | 172.16 | 202.37 | 104.08 | 67.97 | 110.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.20 | 10.71 | 11.53 | ||
| Current other receivables | 0.06 | 4.34 | |||
| Current deferred tax assets | 1.14 | 11.01 | 8.01 | 4.02 | |
| Short term receivables total | 1.14 | 11.06 | 22.55 | 14.73 | 11.53 |
| Cash and bank deposits | 0.20 | 0.09 | |||
| Cash and cash equivalents | 0.20 | 0.09 | |||
| Balance sheet total (assets) | 173.30 | 213.43 | 126.64 | 82.89 | 122.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 122.16 | 152.37 | 54.08 | 17.97 | 60.64 |
| Retained earnings | - 130.53 | -53.80 | 69.03 | 9.47 | -82.22 |
| Profit of the financial year | 106.94 | 24.54 | -95.67 | -49.02 | 32.32 |
| Shareholders equity total | 148.57 | 173.11 | 77.44 | 28.42 | 60.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 19.23 | 34.82 | 43.69 | 48.97 | 56.02 |
| Current liabilities total | 24.73 | 40.32 | 49.19 | 54.47 | 61.52 |
| Balance sheet total (liabilities) | 173.30 | 213.43 | 126.64 | 82.89 | 122.26 |
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