Murermester Kasper Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 38898299
Rødstensvej 6, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.83 | 271.08 | 994.39 | 1 613.86 | 2 459.43 |
| Costs of management | -61.37 | ||||
| Costs of distribution | -8.30 | ||||
| Employee benefit expenses | -1 071.23 | -1 829.75 | -2 631.28 | ||
| Total depreciation | -10.21 | -10.21 | -24.73 | ||
| EBIT | 224.16 | 271.08 | -87.05 | - 226.09 | - 196.59 |
| Other financial income | 7.90 | 8.73 | 0.60 | 0.04 | |
| Other financial expenses | -35.76 | -8.07 | -27.15 | -65.38 | -73.93 |
| Pre-tax profit | 196.30 | 271.74 | - 113.60 | - 291.48 | - 270.47 |
| Income taxes | -22.96 | -55.91 | -2.40 | -1.36 | |
| Net earnings | 173.34 | 215.83 | - 116.00 | - 291.48 | - 271.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.66 | 51.05 | 40.84 | 30.63 | 173.73 |
| Tangible assets total | 28.66 | 51.05 | 40.84 | 30.63 | 173.73 |
| Investments total | 14.00 | 93.00 | 93.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 126.23 | 139.79 | 184.33 | ||
| Finished products/goods | 49.70 | 103.33 | |||
| Inventories total | 49.70 | 103.33 | 126.23 | 139.79 | 184.33 |
| Current trade debtors | 44.78 | 118.83 | 115.66 | 97.42 | 257.92 |
| Current amounts owed by group member comp. | 211.33 | 275.37 | |||
| Prepayments and accrued income | 63.88 | 105.35 | |||
| Current other receivables | 92.53 | 59.14 | 430.95 | 661.95 | 899.75 |
| Current deferred tax assets | 14.00 | 6.00 | |||
| Short term receivables total | 412.53 | 558.69 | 546.60 | 773.37 | 1 163.68 |
| Cash and bank deposits | 12.42 | 18.24 | 7.30 | 9.85 | |
| Cash and cash equivalents | 12.42 | 18.24 | 7.30 | 9.85 | |
| Balance sheet total (assets) | 504.89 | 725.49 | 731.91 | 1 044.09 | 1 624.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 28.00 | -57.20 | |||
| Retained earnings | - 173.05 | 0.29 | 216.12 | 265.70 | 120.48 |
| Profit of the financial year | 173.34 | 215.83 | - 116.00 | - 291.48 | - 271.83 |
| Shareholders equity total | 28.29 | 256.12 | 140.12 | 14.22 | - 111.35 |
| Provisions | 0.38 | ||||
| Non-current loans from credit institutions | 50.00 | ||||
| Non-current other liabilities | 23.27 | ||||
| Non-current deferred tax liabilities | 36.41 | ||||
| Non-current liabilities total | 23.27 | 36.41 | 50.00 | ||
| Current loans from credit institutions | 0.59 | 145.21 | |||
| Current trade creditors | 11.82 | 156.56 | 159.68 | 167.29 | |
| Current owed to participating | 73.89 | 45.86 | 152.81 | 1.03 | |
| Short-term deferred tax liabilities | 19.71 | 55.91 | 2.01 | ||
| Other non-interest bearing current liabilities | 346.93 | 185.98 | 282.42 | 818.18 | 1 567.62 |
| Current liabilities total | 452.95 | 432.96 | 591.79 | 979.87 | 1 735.94 |
| Balance sheet total (liabilities) | 504.89 | 725.49 | 731.91 | 1 044.09 | 1 624.59 |
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