Entreprenør M. Juel Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38787861
Marielundvej 50 G, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.31 | 423.81 | 530.84 | 724.99 | 463.12 |
| Employee benefit expenses | - 546.66 | - 613.05 | - 444.24 | - 453.57 | - 497.22 |
| Total depreciation | -69.78 | -58.42 | -67.08 | -68.78 | -74.97 |
| EBIT | - 170.13 | - 247.66 | 19.51 | 202.64 | - 109.07 |
| Other financial expenses | -4.05 | -3.52 | -3.04 | -11.01 | -8.59 |
| Pre-tax profit | - 174.19 | - 251.18 | 16.47 | 191.63 | - 117.66 |
| Income taxes | 57.09 | 83.55 | -4.16 | -44.84 | |
| Net earnings | - 117.10 | - 167.63 | 12.31 | 146.79 | - 117.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 128.57 | 85.72 | 42.86 | |
| Intangible assets total | 171.43 | 128.57 | 85.72 | 42.86 | |
| Machinery and equipment | 38.10 | 22.54 | 63.32 | 132.98 | 100.86 |
| Tangible assets total | 38.10 | 22.54 | 63.32 | 132.98 | 100.86 |
| Other receivables | 19.26 | 19.84 | 19.84 | 20.45 | 20.45 |
| Investments total | 19.26 | 19.84 | 19.84 | 20.45 | 20.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.14 | 13.06 | 3.13 | 13.82 | |
| Current other receivables | 179.48 | 50.00 | 11.00 | 22.31 | |
| Current deferred tax assets | 83.55 | 79.39 | 34.55 | 34.55 | |
| Short term receivables total | 238.62 | 133.55 | 103.45 | 59.99 | 48.38 |
| Cash and bank deposits | 271.64 | 143.59 | 176.40 | 389.68 | 217.42 |
| Cash and cash equivalents | 271.64 | 143.59 | 176.40 | 389.68 | 217.42 |
| Balance sheet total (assets) | 739.04 | 448.10 | 448.72 | 645.96 | 387.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 363.68 | 211.58 | 43.95 | 56.26 | 203.06 |
| Profit of the financial year | - 117.10 | - 167.63 | 12.31 | 146.79 | - 117.66 |
| Shareholders equity total | 361.58 | 93.95 | 106.26 | 253.06 | 135.39 |
| Non-current other liabilities | 6.35 | ||||
| Non-current liabilities total | 6.35 | ||||
| Current trade creditors | 156.85 | 28.49 | 31.03 | ||
| Other non-interest bearing current liabilities | 214.27 | 325.66 | 342.45 | 392.90 | 220.69 |
| Current liabilities total | 371.12 | 354.15 | 342.45 | 392.90 | 251.72 |
| Balance sheet total (liabilities) | 739.04 | 448.10 | 448.72 | 645.96 | 387.11 |
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