KM MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27665063
Nyvej 26, Bjerge Sydstrand 4480 Store Fuglede
melin@pc.dk
tel: 21493493
www.kmelin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 149.64 | 3 561.12 | 3 253.30 | 3 290.65 | 3 456.05 |
| Employee benefit expenses | -2 760.24 | -3 078.37 | -3 043.16 | -3 106.32 | -3 632.29 |
| Total depreciation | -50.95 | -50.95 | -49.79 | -54.82 | -34.04 |
| EBIT | 338.44 | 431.80 | 160.35 | 129.51 | - 210.28 |
| Other financial income | 0.04 | 0.01 | 0.32 | 5.33 | |
| Other financial expenses | -16.74 | -16.08 | -18.57 | -5.79 | -11.38 |
| Pre-tax profit | 321.75 | 415.73 | 141.78 | 124.04 | - 216.33 |
| Income taxes | -75.04 | -97.01 | -35.05 | -30.70 | 47.34 |
| Net earnings | 246.70 | 318.72 | 106.73 | 93.34 | - 168.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.94 | 111.98 | 62.20 | 107.38 | 73.33 |
| Tangible assets total | 162.94 | 111.98 | 62.20 | 107.38 | 73.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 44.00 | 98.50 | 81.20 | |
| Finished products/goods | 139.00 | ||||
| Inventories total | 46.00 | 44.00 | 139.00 | 98.50 | 81.20 |
| Current trade debtors | 593.56 | 653.31 | 481.70 | 1 267.86 | 722.39 |
| Prepayments and accrued income | 10.42 | 12.28 | 12.63 | ||
| Current other receivables | 662.56 | 31.01 | |||
| Current deferred tax assets | 35.58 | 0.19 | 35.23 | 30.24 | 97.18 |
| Short term receivables total | 1 291.70 | 694.94 | 529.22 | 1 310.73 | 819.58 |
| Cash and bank deposits | 1 077.06 | 1 792.54 | 1 450.22 | 730.63 | 1 339.92 |
| Cash and cash equivalents | 1 077.06 | 1 792.54 | 1 450.22 | 730.63 | 1 339.92 |
| Balance sheet total (assets) | 2 577.70 | 2 643.46 | 2 180.64 | 2 247.23 | 2 314.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 412.13 | 544.43 | 745.35 | 730.08 | 688.41 |
| Profit of the financial year | 246.70 | 318.72 | 106.73 | 93.34 | - 168.99 |
| Shareholders equity total | 896.83 | 1 102.55 | 1 094.88 | 1 070.41 | 779.43 |
| Non-current other liabilities | 16.53 | ||||
| Non-current liabilities total | 16.53 | ||||
| Current trade creditors | 85.19 | 358.05 | 82.53 | 59.15 | 160.68 |
| Current owed to participating | 139.88 | 236.74 | |||
| Short-term deferred tax liabilities | 60.62 | 0.09 | |||
| Other non-interest bearing current liabilities | 1 579.15 | 1 122.24 | 1 003.14 | 977.80 | 1 137.19 |
| Current liabilities total | 1 664.34 | 1 540.91 | 1 085.76 | 1 176.82 | 1 534.61 |
| Balance sheet total (liabilities) | 2 577.70 | 2 643.46 | 2 180.64 | 2 247.23 | 2 314.03 |
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