MURERMESTER KIM GREGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28708483
Polarisvænget 18, 2620 Albertslund
lodager49@gmail.com
tel: 20262309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.82 | 455.78 | 423.78 | 532.36 | 523.14 |
| Employee benefit expenses | - 390.95 | - 364.54 | - 382.96 | - 426.34 | - 501.78 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 2.87 | 83.24 | 32.82 | 98.02 | 13.36 |
| Other financial income | 0.32 | 0.32 | 10.96 | ||
| Other financial expenses | -0.50 | -4.61 | -9.86 | -39.54 | 0.09 |
| Pre-tax profit | 2.37 | 78.63 | 23.28 | 58.80 | 24.42 |
| Income taxes | -1.34 | -17.76 | -5.80 | -14.32 | -5.70 |
| Net earnings | 1.04 | 60.87 | 17.48 | 44.48 | 18.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 8.70 | 3.75 | 80.88 | 93.13 | |
| Current other receivables | 30.00 | 0.25 | |||
| Current deferred tax assets | 18.08 | 0.32 | 0.19 | ||
| Short term receivables total | 56.78 | 0.32 | 3.94 | 80.88 | 93.38 |
| Other current investments | 20.94 | 91.16 | 53.42 | 64.38 | |
| Cash and bank deposits | 117.41 | 306.60 | 156.48 | 288.96 | 225.52 |
| Cash and cash equivalents | 117.41 | 327.54 | 247.64 | 342.37 | 289.90 |
| Balance sheet total (assets) | 216.19 | 361.86 | 277.59 | 441.25 | 393.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.25 | -56.21 | 4.65 | 22.13 | 66.61 |
| Profit of the financial year | 1.04 | 60.87 | 17.48 | 44.48 | 18.72 |
| Shareholders equity total | 68.79 | 129.65 | 147.13 | 191.61 | 210.33 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 15.23 | 20.87 | 103.34 | 27.85 |
| Current owed to participating | 43.59 | 18.71 | 22.61 | 20.68 | 38.16 |
| Short-term deferred tax liabilities | 5.60 | 17.97 | 7.46 | ||
| Other non-interest bearing current liabilities | 102.47 | 198.26 | 81.37 | 105.89 | 109.48 |
| Current liabilities total | 147.40 | 232.20 | 130.46 | 247.88 | 182.95 |
| Balance sheet total (liabilities) | 216.19 | 361.86 | 277.59 | 441.25 | 393.28 |
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