MURERMESTER JENS ESPENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30724070
Nielstrupvej 6, 8370 Hadsten

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 163.001 506.002 181.001 253.001 633.40
Employee benefit expenses- 696.00- 705.00- 693.00- 688.00-1 108.25
Total depreciation-51.00-27.00-29.93
EBIT416.00774.001 488.00565.00495.22
Other financial expenses-6.00-9.00-15.00-1.61
Pre-tax profit410.00765.001 473.00565.00493.61
Income taxes-90.00- 168.00- 324.00- 124.00- 109.28
Net earnings320.00597.001 149.00441.00384.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.00119.66
Tangible assets total26.00119.66
Investments total
Long term receivables total
Inventories total
Current trade debtors222.00149.00393.00409.00895.89
Current other receivables192.000.00
Current deferred tax assets12.0013.0010.008.003.71
Short term receivables total426.00162.00403.00417.00899.60
Cash and bank deposits1 199.001 827.002 143.001 428.00635.26
Cash and cash equivalents1 199.001 827.002 143.001 428.00635.26
Balance sheet total (assets)1 651.001 989.002 546.001 845.001 654.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account1 585.001 585.001 585.001 585.001 584.86
Shares repurchased400.00900.001 100.00440.00384.00
Retained earnings-1 631.00-2 211.00-2 715.00-2 005.00-1 948.94
Profit of the financial year320.00597.001 149.00441.00384.33
Shareholders equity total799.00996.001 244.00586.00529.25
Non-current liabilities total
Current trade creditors133.00125.0082.0082.00209.63
Current owed to participating32.0032.34
Current owed to group member175.00271.00441.00763.00384.69
Short-term deferred tax liabilities96.00170.00321.00122.00105.85
Other non-interest bearing current liabilities448.00427.00458.00260.00392.75
Liabilities of non-current assets for sale4.004.0021.00
Current liabilities total856.00997.001 323.001 259.001 125.27
Balance sheet total (liabilities)1 655.001 993.002 567.001 845.001 654.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.