MURERFIRMA IB KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78652217
Frederiksdalsvej 146, 2830 Virum
mail@ib-murer.dk
tel: 22782909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.19 | 1 942.77 | 1 821.18 | 1 453.88 | 1 623.48 |
| Employee benefit expenses | -1 485.46 | -1 785.47 | -1 646.79 | -1 255.50 | -1 404.73 |
| Total depreciation | -29.12 | -31.58 | -31.58 | -24.30 | -24.69 |
| EBIT | 200.61 | 125.72 | 142.81 | 174.08 | 194.06 |
| Other financial income | 1.96 | 9.75 | 4.27 | 2.48 | 3.18 |
| Other financial expenses | -6.96 | -5.27 | -5.60 | -3.91 | -0.93 |
| Pre-tax profit | 195.62 | 130.20 | 141.47 | 172.65 | 196.31 |
| Income taxes | -45.31 | -31.14 | -32.99 | -39.90 | -45.22 |
| Net earnings | 150.31 | 99.06 | 108.49 | 132.75 | 151.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.08 | 95.58 | 63.99 | 39.69 | 15.00 |
| Tangible assets total | 116.08 | 95.58 | 63.99 | 39.69 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.95 | 310.52 | 265.98 | 282.32 | 223.75 |
| Current amounts owed by group member comp. | 23.78 | 50.00 | 439.91 | 456.73 | |
| Prepayments and accrued income | 45.67 | 63.96 | 31.16 | 23.76 | 29.91 |
| Current other receivables | 207.71 | 161.22 | 129.22 | 155.39 | 253.80 |
| Short term receivables total | 781.34 | 559.49 | 476.35 | 901.37 | 964.19 |
| Other current investments | 14.18 | 23.80 | 26.75 | 27.95 | 29.66 |
| Cash and bank deposits | 749.75 | 513.27 | 417.98 | 235.37 | 446.37 |
| Cash and cash equivalents | 763.93 | 537.07 | 444.73 | 263.33 | 476.03 |
| Balance sheet total (assets) | 1 661.34 | 1 192.13 | 985.08 | 1 204.39 | 1 455.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 121.83 | 272.13 | 79.89 | 188.37 | 321.13 |
| Profit of the financial year | 150.31 | 99.06 | 108.49 | 132.75 | 151.09 |
| Shareholders equity total | 722.14 | 571.20 | 388.37 | 521.13 | 672.21 |
| Provisions | 49.56 | 34.30 | 16.67 | 19.85 | 26.63 |
| Non-current other liabilities | 42.81 | 81.60 | |||
| Non-current liabilities total | 42.81 | 81.60 | |||
| Current trade creditors | 434.19 | 134.50 | 121.92 | 117.35 | 126.90 |
| Current owed to participating | 67.99 | 48.85 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 21.13 | 46.33 | 50.62 | 36.72 | 38.43 |
| Other non-interest bearing current liabilities | 281.42 | 275.36 | 395.49 | 497.36 | 579.05 |
| Accruals and deferred income | 42.12 | ||||
| Current liabilities total | 846.84 | 505.03 | 580.03 | 663.42 | 756.38 |
| Balance sheet total (liabilities) | 1 661.34 | 1 192.13 | 985.08 | 1 204.39 | 1 455.22 |
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