MURERMESTER G. KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30565878
Nørrevej 39, 9970 Strandby
glennkristensen@gmail.com
tel: 26797770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 614.39 | 5 200.18 | 7 919.11 | 9 396.41 | 9 243.44 |
| Employee benefit expenses | -4 618.19 | -5 725.65 | -7 232.96 | -8 928.56 | -8 573.50 |
| Total depreciation | -85.44 | -68.84 | -67.45 | -77.82 | -56.51 |
| EBIT | 910.76 | - 594.31 | 618.71 | 390.03 | 613.43 |
| Other financial income | 4.23 | ||||
| Other financial expenses | -29.40 | -23.47 | -29.30 | -62.74 | -39.42 |
| Pre-tax profit | 881.36 | - 617.78 | 589.40 | 327.29 | 578.24 |
| Income taxes | - 364.96 | 300.92 | - 136.92 | -82.23 | - 135.61 |
| Net earnings | 516.40 | - 316.86 | 452.48 | 245.06 | 442.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.03 | 322.51 | 255.06 | 177.24 | 231.26 |
| Tangible assets total | 265.03 | 322.51 | 255.06 | 177.24 | 231.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 577.62 | 102.24 | 263.89 | 75.00 |
| Inventories total | 60.00 | 577.62 | 102.24 | 263.89 | 75.00 |
| Current trade debtors | 1 108.09 | 330.27 | 2 364.43 | 307.55 | 1 232.41 |
| Prepayments and accrued income | 155.99 | 173.21 | 129.96 | 230.34 | 288.99 |
| Current other receivables | 1 932.48 | 1 736.42 | 1 153.20 | 1 564.50 | 2 020.85 |
| Current deferred tax assets | 2.00 | 4.01 | |||
| Short term receivables total | 3 196.56 | 2 241.91 | 3 651.60 | 2 102.38 | 3 542.24 |
| Cash and bank deposits | 314.05 | 1 536.14 | 714.54 | ||
| Cash and cash equivalents | 314.05 | 1 536.14 | 714.54 | ||
| Balance sheet total (assets) | 3 835.64 | 3 142.04 | 4 008.91 | 4 079.66 | 4 563.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 475.15 | 991.56 | 674.70 | 1 127.18 | 1 254.43 |
| Profit of the financial year | 516.40 | - 316.86 | 452.48 | 245.06 | 442.63 |
| Shareholders equity total | 1 227.16 | 799.70 | 1 252.18 | 1 497.23 | 1 822.06 |
| Provisions | 393.39 | 92.48 | 154.55 | 196.29 | 219.92 |
| Non-current deferred tax liabilities | 68.84 | 36.50 | 99.96 | ||
| Non-current liabilities total | 68.84 | 36.50 | 99.96 | ||
| Current loans from credit institutions | 681.89 | 25.25 | 360.52 | ||
| Current trade creditors | 751.01 | 606.48 | 1 164.18 | 677.12 | 1 432.02 |
| Current owed to participating | 51.58 | 22.02 | 39.05 | 10.41 | |
| Short-term deferred tax liabilities | 35.23 | 42.23 | 64.84 | 32.50 | |
| Other non-interest bearing current liabilities | 1 377.27 | 897.25 | 1 304.86 | 1 236.75 | 956.58 |
| Current liabilities total | 2 215.09 | 2 249.87 | 2 533.33 | 2 349.64 | 2 421.10 |
| Balance sheet total (liabilities) | 3 835.64 | 3 142.04 | 4 008.91 | 4 079.66 | 4 563.04 |
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