Murermester Kasper Holst ApS — Credit Rating and Financial Key Figures
CVR number: 42117234
Kildemosen 25, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 156.78 | 1 522.51 | 1 809.90 |
| Employee benefit expenses | - 657.12 | -1 065.82 | -1 104.48 |
| Total depreciation | -18.90 | -20.60 | -17.85 |
| EBIT | 480.76 | 436.08 | 687.57 |
| Other financial expenses | -4.09 | -4.18 | -1.89 |
| Pre-tax profit | 476.67 | 431.91 | 685.68 |
| Income taxes | - 106.04 | -97.35 | - 153.13 |
| Net earnings | 370.63 | 334.56 | 532.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 174.13 | 153.52 | 100.73 |
| Tangible assets total | 174.13 | 153.52 | 100.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.32 | 148.68 | 403.04 |
| Prepayments and accrued income | 94.14 | ||
| Current other receivables | 2.08 | 2.46 | 171.10 |
| Short term receivables total | 129.41 | 151.15 | 668.28 |
| Cash and bank deposits | 550.85 | 692.52 | 787.56 |
| Cash and cash equivalents | 550.85 | 692.52 | 787.56 |
| Balance sheet total (assets) | 854.38 | 997.19 | 1 556.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 |
| Retained earnings | - 200.00 | -29.37 | -94.82 |
| Profit of the financial year | 370.63 | 334.56 | 532.56 |
| Shareholders equity total | 410.63 | 545.18 | 877.74 |
| Provisions | 1.12 | 0.55 | 34.45 |
| Non-current liabilities total | |||
| Current trade creditors | 93.37 | 145.65 | 57.10 |
| Current owed to participating | 18.78 | 20.55 | |
| Current owed to group member | 41.81 | 157.95 | |
| Short-term deferred tax liabilities | 104.92 | 97.94 | 119.22 |
| Other non-interest bearing current liabilities | 225.56 | 145.52 | 310.10 |
| Current liabilities total | 442.63 | 451.46 | 644.38 |
| Balance sheet total (liabilities) | 854.38 | 997.19 | 1 556.57 |
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