Murerfirmaet JJ ApS — Credit Rating and Financial Key Figures
CVR number: 35636102
Thorsvænge 119, 4673 Rødvig Stevns
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 467.18 | 5 427.08 | 7 498.18 | ||
| External services | -1 501.58 | -1 779.38 | -2 560.68 | ||
| Gross profit | 2 965.60 | 3 647.70 | 4 937.49 | 5 743.64 | 6 124.44 |
| Employee benefit expenses | -2 608.34 | -3 199.76 | -5 229.00 | -5 398.79 | -6 932.40 |
| Total depreciation | - 105.65 | - 106.01 | -90.98 | -55.29 | -38.70 |
| EBIT | 251.61 | 341.92 | - 382.49 | 289.56 | - 846.66 |
| Other financial income | 0.02 | 26.60 | |||
| Other financial expenses | -18.83 | -19.51 | -40.90 | -68.31 | -96.38 |
| Income from other inv. held as non-curr. assets | 24.68 | ||||
| Pre-tax profit | 257.45 | 322.42 | - 423.38 | 221.27 | - 916.43 |
| Income taxes | -71.46 | -83.17 | 0.03 | ||
| Net earnings | 185.99 | 239.25 | - 423.38 | 221.27 | - 916.40 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.00 | ||||
| Machinery and equipment | 211.18 | 151.20 | 99.34 | 56.94 | 18.24 |
| Tangible assets total | 211.18 | 151.20 | 99.34 | 116.94 | 18.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 012.80 | 1 267.92 | 211.87 | 725.50 | 2 548.32 |
| Current owed by particip. interest comp. | 22.50 | 31.69 | |||
| Prepayments and accrued income | 12.17 | 26.51 | 25.64 | ||
| Current other receivables | 423.22 | 967.62 | 1 346.99 | 1 546.42 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 1 012.80 | 1 703.31 | 1 206.00 | 2 094.99 | 4 176.06 |
| Cash and bank deposits | 253.71 | 418.05 | 190.97 | 498.99 | 975.00 |
| Cash and cash equivalents | 253.71 | 418.05 | 190.97 | 498.99 | 975.00 |
| Balance sheet total (assets) | 1 477.69 | 2 272.56 | 1 496.31 | 2 710.92 | 5 169.30 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 112.97 | ||||
| Retained earnings | 298.96 | 538.21 | 114.82 | 336.10 | |
| Profit of the financial year | 185.99 | 239.25 | - 423.38 | 221.27 | - 916.40 |
| Shareholders equity total | 348.96 | 588.20 | 164.82 | 386.10 | - 530.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.10 | 679.50 | 677.32 | 1 680.92 | |
| Current trade creditors | 127.86 | 163.63 | 109.66 | 300.18 | 1 279.18 |
| Current owed to participating | -0.27 | 507.55 | |||
| Short-term deferred tax liabilities | 63.46 | 73.17 | 53.68 | ||
| Other non-interest bearing current liabilities | 602.59 | 768.06 | 1 168.16 | 1 347.33 | 2 231.97 |
| Current liabilities total | 1 128.73 | 1 684.35 | 1 331.49 | 2 324.83 | 5 699.61 |
| Balance sheet total (liabilities) | 1 477.69 | 2 272.56 | 1 496.31 | 2 710.92 | 5 169.30 |
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.