Murerfirmaet KB ApS — Credit Rating and Financial Key Figures
CVR number: 38406493
Literbuen 11, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.85 | 1 002.12 | 509.24 | 1 004.33 | 1 386.33 |
| Employee benefit expenses | - 782.92 | - 952.98 | - 736.72 | - 887.44 | -1 042.85 |
| Total depreciation | -11.74 | -11.74 | -11.74 | ||
| EBIT | 102.93 | 49.14 | - 239.21 | 105.15 | 331.74 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -4.37 | -1.35 | -5.15 | -2.66 | -0.87 |
| Pre-tax profit | 98.56 | 47.78 | - 244.36 | 102.49 | 332.25 |
| Income taxes | -21.81 | -8.60 | -45.89 | ||
| Net earnings | 76.75 | 39.19 | - 244.36 | 102.49 | 286.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.22 | 23.48 | 11.74 | ||
| Tangible assets total | 35.22 | 23.48 | 11.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 21.64 | 30.22 | 36.57 | 35.45 |
| Inventories total | 40.00 | 21.64 | 30.22 | 36.57 | 35.45 |
| Current trade debtors | 388.96 | 241.59 | 392.47 | 963.57 | |
| Prepayments and accrued income | 14.26 | 66.81 | 44.67 | ||
| Current other receivables | 39.02 | ||||
| Short term receivables total | 403.22 | 308.40 | 83.68 | 392.47 | 963.57 |
| Cash and bank deposits | 37.84 | 81.29 | 172.23 | ||
| Cash and cash equivalents | 37.84 | 81.29 | 172.23 | ||
| Balance sheet total (assets) | 481.06 | 446.56 | 309.62 | 440.78 | 999.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -35.17 | 41.58 | 80.77 | - 163.59 | - 181.11 |
| Profit of the financial year | 76.75 | 39.19 | - 244.36 | 102.49 | 286.36 |
| Shareholders equity total | 91.58 | 130.77 | - 113.59 | -11.11 | 275.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.03 | 26.36 | |||
| Current trade creditors | 95.39 | 42.24 | 51.39 | 173.20 | 243.29 |
| Current owed to group member | 6.51 | 8.95 | 8.95 | 58.95 | |
| Short-term deferred tax liabilities | 6.51 | 8.60 | 45.89 | ||
| Other non-interest bearing current liabilities | 287.58 | 258.44 | 362.88 | 265.71 | 349.28 |
| Current liabilities total | 389.48 | 315.79 | 423.21 | 451.89 | 723.77 |
| Balance sheet total (liabilities) | 481.06 | 446.56 | 309.62 | 440.78 | 999.02 |
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