Murermester Kenneth Råbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37636142
Birkebækparken 7, 7260 Sønder Omme
kenneth.raabjerg@hotmail.com
tel: 50574721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.95 | 1 268.18 | 1 081.54 | 1 332.38 | 1 712.89 |
| Employee benefit expenses | - 421.02 | - 538.57 | - 586.26 | - 611.13 | - 734.92 |
| Total depreciation | -25.13 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -21.20 | 723.60 | 489.28 | 715.24 | 971.97 |
| Other financial income | 0.04 | 16.86 | 21.66 | 47.29 | |
| Other financial expenses | -3.83 | -4.63 | -3.99 | -3.57 | -7.19 |
| Pre-tax profit | -24.98 | 718.97 | 502.15 | 733.33 | 1 012.08 |
| Income taxes | 5.51 | - 158.18 | - 110.47 | - 161.45 | - 223.07 |
| Net earnings | -19.48 | 560.80 | 391.68 | 571.88 | 789.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 24.00 | 18.00 | 12.00 | 6.00 |
| Tangible assets total | 30.00 | 24.00 | 18.00 | 12.00 | 6.00 |
| Other receivables | 7.50 | 7.50 | |||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.29 | 323.08 | 79.67 | 102.69 | 310.60 |
| Current amounts owed by group member comp. | 667.15 | 384.00 | 1 386.34 | 940.85 | |
| Prepayments and accrued income | 3.76 | 2.33 | |||
| Current other receivables | 302.19 | 99.38 | 36.65 | ||
| Short term receivables total | 397.48 | 990.23 | 566.81 | 1 528.01 | 1 251.44 |
| Cash and bank deposits | 140.78 | 324.04 | 641.52 | 150.59 | 405.88 |
| Cash and cash equivalents | 140.78 | 324.04 | 641.52 | 150.59 | 405.88 |
| Balance sheet total (assets) | 568.25 | 1 345.77 | 1 233.83 | 1 690.60 | 1 663.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 750.00 | |
| Retained earnings | 310.02 | - 209.46 | - 148.66 | - 356.98 | - 535.11 |
| Profit of the financial year | -19.48 | 560.80 | 391.68 | 571.88 | 789.00 |
| Shareholders equity total | 340.54 | 901.34 | 793.02 | 864.89 | 1 053.90 |
| Provisions | 0.48 | 1.57 | 1.18 | 3.15 | 1.32 |
| Non-current deferred tax liabilities | 157.09 | 110.86 | 159.48 | 224.91 | |
| Non-current liabilities total | 157.09 | 110.86 | 159.48 | 224.91 | |
| Current trade creditors | 58.95 | 51.52 | 83.05 | 69.78 | 26.49 |
| Current owed to participating | 4.92 | 5.26 | 355.12 | 12.30 | |
| Current owed to group member | 37.50 | ||||
| Short-term deferred tax liabilities | 21.21 | 157.09 | 110.86 | 159.48 | |
| Other non-interest bearing current liabilities | 104.64 | 234.25 | 83.37 | 127.31 | 184.93 |
| Current liabilities total | 227.23 | 285.77 | 328.77 | 663.08 | 383.20 |
| Balance sheet total (liabilities) | 568.25 | 1 345.77 | 1 233.83 | 1 690.60 | 1 663.33 |
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