MURERFIRMAET KASPER THIM ApS
CVR number: 31584558
Velhustedparken 9, 6933 Kibæk
tel: 97191697
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.76 | 587.65 | 580.27 | 1 005.58 | 874.02 |
| Costs of management | -90.33 | -87.16 | -78.38 | ||
| Costs of distribution | -33.39 | -5.30 | -12.36 | ||
| Employee benefit expenses | - 721.10 | - 843.60 | |||
| Total depreciation | -4.84 | -3.47 | |||
| EBIT | 212.03 | 495.19 | 489.53 | 279.64 | 26.96 |
| Other financial income | 1.74 | 5.24 | 1.73 | 1.53 | 0.60 |
| Other financial expenses | -17.80 | -20.74 | -18.14 | -12.75 | -4.24 |
| Pre-tax profit | 195.97 | 479.69 | 473.12 | 268.42 | 23.32 |
| Income taxes | -44.28 | - 106.17 | - 105.02 | -61.35 | -5.16 |
| Net earnings | 151.69 | 373.52 | 368.10 | 207.07 | 18.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.16 | 17.33 | 13.86 | ||
| Tangible assets total | 22.16 | 17.33 | 13.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 5.00 | 4.62 | |||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 4.62 |
| Current trade debtors | 56.29 | 632.96 | 94.25 | 12.35 | 133.06 |
| Current owed by particip. interest comp. | 7.15 | ||||
| Prepayments and accrued income | 8.44 | 8.60 | 7.34 | 2.17 | |
| Current other receivables | 20.43 | 48.26 | 13.62 | 14.38 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 85.17 | 696.97 | 115.20 | 37.90 | 133.06 |
| Cash and bank deposits | 311.60 | 554.79 | 892.04 | 738.20 | 476.15 |
| Cash and cash equivalents | 311.60 | 554.79 | 892.04 | 738.20 | 476.15 |
| Balance sheet total (assets) | 401.76 | 1 256.76 | 1 034.41 | 798.43 | 627.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 400.00 | 150.00 | 150.00 | |
| Retained earnings | - 147.75 | - 222.06 | - 248.54 | -30.44 | 26.63 |
| Profit of the financial year | 151.69 | 373.52 | 368.10 | 207.07 | 18.16 |
| Shareholders equity total | 128.94 | 502.46 | 644.56 | 451.63 | 319.78 |
| Provisions | 1.86 | 1.89 | 6.49 | 4.29 | 3.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.66 | 91.69 | 43.97 | 4.36 | 41.36 |
| Current owed to group member | 32.83 | 37.94 | 56.53 | ||
| Short-term deferred tax liabilities | 4.56 | 112.70 | 3.07 | 6.40 | |
| Other non-interest bearing current liabilities | 250.74 | 548.02 | 303.48 | 300.22 | 200.56 |
| Current liabilities total | 270.97 | 752.41 | 383.36 | 342.52 | 304.86 |
| Balance sheet total (liabilities) | 401.76 | 1 256.76 | 1 034.41 | 798.43 | 627.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.