MURER & VVS KJELD HANSEN ApS
CVR number: 31491150
Søborg Hovedgade 14 A, 2870 Dyssegård
vvs@kjeldhansen.dk
tel: 39761666
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 018.04 | 4 476.82 | 4 333.86 | 4 707.43 | 4 160.00 |
| Employee benefit expenses | -4 747.22 | -4 679.21 | -4 402.61 | -4 437.70 | -4 144.13 |
| Total depreciation | -7.31 | -4.51 | -4.51 | ||
| EBIT | 278.14 | - 206.90 | -73.25 | 269.73 | 15.87 |
| Other financial income | 7.31 | 7.00 | 7.10 | 3.60 | 3.30 |
| Other financial expenses | -20.41 | -12.80 | -8.71 | -18.56 | -33.49 |
| Pre-tax profit | 265.03 | - 212.70 | -74.86 | 254.77 | -14.32 |
| Income taxes | -56.55 | 55.59 | 15.87 | -52.97 | |
| Net earnings | 208.48 | - 157.11 | -58.99 | 201.81 | -14.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.22 | 14.71 | 5.20 | 36.82 | |
| Tangible assets total | 59.22 | 14.71 | 5.20 | 36.82 | |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 189.90 | 117.00 | 77.20 | 78.30 | 32.00 |
| Finished products/goods | 71.00 | 58.00 | 55.00 | 128.90 | |
| Inventories total | 189.90 | 188.00 | 135.20 | 133.30 | 160.90 |
| Current trade debtors | 648.77 | 532.69 | 561.66 | 573.65 | 275.12 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 405.88 | 356.15 | 496.81 | 482.96 | 505.99 |
| Current deferred tax assets | 47.52 | 63.38 | 24.72 | ||
| Short term receivables total | 1 079.65 | 936.36 | 1 121.85 | 1 081.33 | 781.12 |
| Cash and bank deposits | 1.26 | 586.33 | 380.94 | 364.67 | 299.59 |
| Cash and cash equivalents | 1.26 | 586.33 | 380.94 | 364.67 | 299.59 |
| Balance sheet total (assets) | 1 450.03 | 1 845.40 | 1 763.19 | 1 699.30 | 1 398.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 184.95 | 23.53 | - 133.58 | - 192.57 | 9.24 |
| Profit of the financial year | 208.48 | - 157.11 | -58.99 | 201.81 | -14.32 |
| Shareholders equity total | 148.53 | -8.58 | -67.57 | 134.24 | 119.91 |
| Provisions | 8.08 | ||||
| Non-current other liabilities | 312.33 | 312.33 | |||
| Non-current deferred tax liabilities | 48.89 | 303.42 | |||
| Non-current liabilities total | 48.89 | 312.33 | 312.33 | 303.42 | |
| Current loans from credit institutions | 273.81 | ||||
| Current trade creditors | 314.02 | 262.67 | 329.24 | 223.51 | 233.72 |
| Current owed to participating | 6.50 | 4.50 | |||
| Short-term deferred tax liabilities | 71.96 | 48.89 | 26.63 | ||
| Other non-interest bearing current liabilities | 578.24 | 1 225.58 | 189.19 | 1 038.13 | 1 018.16 |
| Current liabilities total | 1 244.53 | 1 541.65 | 518.43 | 1 261.64 | 1 278.52 |
| Balance sheet total (liabilities) | 1 450.03 | 1 845.40 | 763.19 | 1 699.30 | 1 398.43 |
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