Murermester Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 39611651
Blommevænget 13, 9000 Aalborg
Kaspermurer@gmail.com
tel: 60643189
http://murermester-knudsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.00 | 790.00 | 600.30 | 235.99 | 793.41 |
| Employee benefit expenses | - 491.00 | - 785.00 | - 510.62 | - 248.82 | - 726.88 |
| Total depreciation | -22.00 | -49.00 | -3.77 | -31.47 | -20.00 |
| EBIT | 28.00 | -44.00 | 93.46 | -44.30 | 46.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.00 | -2.00 | -1.82 | -0.24 | -9.26 |
| Pre-tax profit | 25.00 | -46.00 | 91.63 | -44.54 | 37.29 |
| Income taxes | -6.00 | 10.00 | 7.65 | -9.27 | |
| Net earnings | 19.00 | -36.00 | 91.63 | -36.89 | 28.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 96.00 | 157.34 | 125.87 | 257.03 |
| Tangible assets total | 66.00 | 96.00 | 157.34 | 125.87 | 257.03 |
| Investments total | 8.00 | 8.00 | 23.06 | 23.06 | 23.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 151.00 | 83.54 | 26.14 | 103.02 |
| Current amounts owed by group member comp. | 4.00 | 5.00 | |||
| Prepayments and accrued income | 18.00 | 43.00 | 2.35 | 2.35 | 2.35 |
| Current other receivables | 8.91 | 7.53 | 23.54 | ||
| Current deferred tax assets | 7.00 | 5.53 | |||
| Short term receivables total | 48.00 | 206.00 | 94.80 | 41.54 | 128.91 |
| Cash and bank deposits | 252.00 | 109.00 | 54.49 | 20.18 | |
| Cash and cash equivalents | 252.00 | 109.00 | 54.49 | 20.18 | |
| Balance sheet total (assets) | 374.00 | 419.00 | 329.68 | 210.65 | 409.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.00 | ||||
| Retained earnings | -1.00 | 18.00 | - 110.72 | -19.09 | -55.98 |
| Profit of the financial year | 19.00 | -36.00 | 91.63 | -36.89 | 28.02 |
| Shareholders equity total | 131.00 | 32.00 | 30.91 | -5.98 | 22.04 |
| Provisions | 2.00 | 2.12 | 3.75 | ||
| Non-current deferred tax liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Current loans from credit institutions | 70.13 | ||||
| Current trade creditors | 15.00 | 20.00 | 167.05 | 57.82 | 30.41 |
| Current owed to participating | 44.07 | 10.41 | 7.29 | ||
| Short-term deferred tax liabilities | 16.00 | 7.00 | 7.04 | 7.04 | 7.04 |
| Other non-interest bearing current liabilities | 203.00 | 360.00 | 78.49 | 141.36 | 268.34 |
| Current liabilities total | 234.00 | 387.00 | 296.65 | 216.62 | 383.21 |
| Balance sheet total (liabilities) | 374.00 | 419.00 | 329.68 | 210.65 | 409.00 |
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