Murermester Kim Heinrichsen ApS — Credit Rating and Financial Key Figures
CVR number: 36977582
Sct Georgs Have 21, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.92 | 690.62 | 13.11 | -12.71 | -13.39 |
| Employee benefit expenses | - 682.85 | - 130.70 | -33.23 | ||
| Other operating expenses | -37.53 | ||||
| EBIT | - 996.30 | 559.92 | 13.11 | -12.71 | 19.85 |
| Other financial income | 0.02 | 19.12 | |||
| Other financial expenses | -16.57 | - 230.67 | -7.85 | -0.13 | -0.06 |
| Pre-tax profit | -1 012.86 | 329.26 | 5.25 | 6.28 | 19.78 |
| Income taxes | 220.56 | - 109.15 | -2.63 | 2.82 | -4.37 |
| Net earnings | - 792.29 | 220.10 | 2.63 | 9.10 | 15.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 201.04 | 2 602.97 | 20.66 | 15.20 | 30.17 |
| Current other receivables | 293.75 | 841.45 | 0.03 | 113.76 | 101.43 |
| Current deferred tax assets | 102.81 | ||||
| Short term receivables total | 2 494.78 | 3 444.42 | 123.50 | 128.96 | 131.60 |
| Cash and bank deposits | 8.98 | 90.88 | 35.23 | 39.13 | 18.41 |
| Cash and cash equivalents | 8.98 | 90.88 | 35.23 | 39.13 | 18.41 |
| Balance sheet total (assets) | 2 503.76 | 3 535.30 | 158.73 | 168.09 | 150.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 693.49 | - 155.31 | 64.80 | 67.42 | 76.52 |
| Profit of the financial year | - 792.29 | 220.10 | 2.63 | 9.10 | 15.42 |
| Shareholders equity total | -48.81 | 171.30 | 117.42 | 126.53 | 141.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 588.83 | 1 157.27 | |||
| Current owed to participating | 762.93 | 798.67 | |||
| Other non-interest bearing current liabilities | 1 200.81 | 1 408.06 | 41.31 | 41.57 | 8.07 |
| Current liabilities total | 2 552.57 | 3 364.00 | 41.31 | 41.57 | 8.07 |
| Balance sheet total (liabilities) | 2 503.76 | 3 535.30 | 158.73 | 168.09 | 150.01 |
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