Murermester Thomas S. Kristiansen ApS — Credit Rating and Financial Key Figures
CVR number: 38895990
Kobbelvej 44, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.30 | 1 153.06 | 1 111.30 | 1 317.74 | 1 108.03 |
| Employee benefit expenses | - 689.05 | - 826.29 | -1 168.36 | -1 245.25 | -1 243.22 |
| Other operating expenses | -5.10 | ||||
| Total depreciation | -3.19 | -6.93 | -8.96 | -17.05 | -21.79 |
| EBIT | 85.05 | 319.84 | -66.01 | 50.33 | - 156.99 |
| Other financial income | 0.02 | 0.06 | 0.20 | ||
| Other financial expenses | -0.12 | -2.76 | -4.50 | -2.44 | -0.24 |
| Pre-tax profit | 84.95 | 317.08 | -70.51 | 47.95 | - 157.03 |
| Income taxes | -18.77 | -70.14 | 5.54 | -2.13 | 34.11 |
| Net earnings | 66.19 | 246.94 | -64.97 | 45.82 | - 122.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.12 | 5.70 | |||
| Machinery and equipment | 3.77 | 37.81 | 28.85 | 11.53 | 6.74 |
| Tangible assets total | 3.77 | 37.81 | 28.85 | 20.66 | 12.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.81 | 172.34 | |||
| Prepayments and accrued income | 36.52 | 21.81 | 12.80 | 38.54 | 59.24 |
| Current other receivables | 100.00 | 48.00 | 66.67 | ||
| Current deferred tax assets | 16.00 | 45.98 | |||
| Short term receivables total | 136.52 | 116.61 | 60.80 | 226.88 | 171.89 |
| Cash and bank deposits | 105.56 | 624.38 | 381.10 | 255.80 | 154.55 |
| Cash and cash equivalents | 105.56 | 624.38 | 381.10 | 255.80 | 154.55 |
| Balance sheet total (assets) | 245.85 | 778.80 | 470.75 | 503.34 | 338.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1.62 | -32.19 | 214.75 | 149.78 | 195.60 |
| Profit of the financial year | 66.19 | 246.94 | -64.97 | 45.82 | - 122.92 |
| Shareholders equity total | 117.81 | 364.75 | 199.78 | 245.60 | 122.68 |
| Provisions | 0.83 | 5.54 | 2.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.64 | 20.95 | 18.69 | 16.00 | 14.01 |
| Current owed to participating | 2.45 | 2.65 | 2.81 | ||
| Short-term deferred tax liabilities | 8.47 | 27.43 | |||
| Other non-interest bearing current liabilities | 102.65 | 360.12 | 252.28 | 236.97 | 199.38 |
| Current liabilities total | 127.21 | 408.50 | 270.97 | 255.61 | 216.19 |
| Balance sheet total (liabilities) | 245.85 | 778.80 | 470.75 | 503.34 | 338.87 |
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