Kenneth's Murerservice ApS — Credit Rating and Financial Key Figures
CVR number: 41340967
Stjernepladsen 13 H, 9000 Aalborg
info@kms.nu
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 304.00 | 208.00 | 172.26 |
| Employee benefit expenses | - 186.00 | - 149.00 | - 202.08 |
| Other operating expenses | -10.72 | ||
| Total depreciation | -21.00 | -16.00 | -13.79 |
| EBIT | 97.00 | 43.00 | -54.33 |
| Other financial income | 2.36 | ||
| Other financial expenses | -11.00 | -2.00 | -1.22 |
| Pre-tax profit | 86.00 | 41.00 | -53.19 |
| Income taxes | -21.00 | -9.00 | 12.00 |
| Net earnings | 65.00 | 32.00 | -41.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.00 | 39.00 | |
| Current amounts owed by group member comp. | 3.00 | 87.00 | 178.15 |
| Prepayments and accrued income | 83.00 | 55.00 | 33.25 |
| Current other receivables | 83.00 | ||
| Short term receivables total | 191.00 | 181.00 | 211.40 |
| Cash and bank deposits | 69.00 | 100.00 | 0.43 |
| Cash and cash equivalents | 69.00 | 100.00 | 0.43 |
| Balance sheet total (assets) | 260.00 | 281.00 | 211.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.00 | 96.68 | |
| Profit of the financial year | 65.00 | 32.00 | -41.19 |
| Shareholders equity total | 105.00 | 137.00 | 95.49 |
| Provisions | 16.00 | 12.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 65.00 | 15.00 | 19.72 |
| Current owed to participating | 26.00 | 23.00 | 12.86 |
| Short-term deferred tax liabilities | 5.00 | 18.00 | 12.69 |
| Other non-interest bearing current liabilities | 43.00 | 76.00 | 71.07 |
| Current liabilities total | 139.00 | 132.00 | 116.34 |
| Balance sheet total (liabilities) | 260.00 | 281.00 | 211.83 |
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