Kenneth's Murerservice ApS — Credit Rating and Financial Key Figures
CVR number: 41340967
Birksvej 10 H, 8600 Silkeborg
info@kms.nu
https://kms.nu/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 304.00 | 208.00 | 200.19 | 239.32 |
| Employee benefit expenses | - 186.00 | - 149.00 | - 217.97 | - 215.73 |
| Total depreciation | -21.00 | -16.00 | ||
| EBIT | 97.00 | 43.00 | -17.78 | 23.59 |
| Other financial income | 0.58 | |||
| Other financial expenses | -11.00 | -2.00 | -0.03 | -3.56 |
| Pre-tax profit | 86.00 | 41.00 | -17.23 | 20.03 |
| Income taxes | -21.00 | -9.00 | -1.76 | |
| Net earnings | 65.00 | 32.00 | -17.23 | 18.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 191.78 | 209.28 | ||
| Investments total | 191.78 | 209.28 | ||
| Non-curr. owed by group member comp. | 15.63 | |||
| Long term receivables total | 15.63 | |||
| Inventories total | ||||
| Current trade debtors | 22.00 | 39.00 | 22.64 | |
| Current amounts owed by group member comp. | 3.00 | 87.00 | ||
| Prepayments and accrued income | 83.00 | 55.00 | 89.83 | 109.83 |
| Current other receivables | 83.00 | |||
| Short term receivables total | 191.00 | 181.00 | 89.83 | 132.47 |
| Cash and bank deposits | 69.00 | 100.00 | 0.43 | 0.02 |
| Cash and cash equivalents | 69.00 | 100.00 | 0.43 | 0.02 |
| Balance sheet total (assets) | 260.00 | 281.00 | 282.04 | 357.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.00 | 12.00 | ||
| Retained earnings | 65.00 | 96.68 | 79.45 | |
| Profit of the financial year | 65.00 | 32.00 | -17.23 | 18.27 |
| Shareholders equity total | 105.00 | 137.00 | 131.45 | 149.72 |
| Provisions | 16.00 | 12.00 | ||
| Non-current liabilities total | ||||
| Advances received | 18.84 | 18.84 | ||
| Current trade creditors | 65.00 | 15.00 | 13.60 | 25.79 |
| Current owed to participating | 26.00 | 23.00 | 22.86 | 22.86 |
| Current owed to group member | 0.53 | |||
| Short-term deferred tax liabilities | 5.00 | 18.00 | 18.11 | 19.87 |
| Other non-interest bearing current liabilities | 43.00 | 76.00 | 77.19 | 119.79 |
| Current liabilities total | 139.00 | 132.00 | 150.59 | 207.67 |
| Balance sheet total (liabilities) | 260.00 | 281.00 | 282.04 | 357.39 |
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