Murerfirmaet Thomas Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 33154356
Vinterslevvej 48, 8370 Hadsten
flj@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | 0.24 | 58.61 | 418.44 | 437.71 |
| Employee benefit expenses | -75.07 | - 349.46 | - 458.72 | ||
| EBIT | -4.45 | 0.24 | -16.46 | 68.98 | -21.01 |
| Other financial income | 0.07 | 0.35 | |||
| Other financial expenses | -0.00 | -0.09 | -1.28 | -1.51 | -3.67 |
| Pre-tax profit | -4.45 | 0.15 | -17.74 | 67.55 | -24.32 |
| Net earnings | -4.45 | 0.15 | -17.74 | 67.55 | -24.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.60 | 75.08 | 2.50 | ||
| Prepayments and accrued income | 50.73 | 40.83 | 30.67 | ||
| Current other receivables | 1.10 | ||||
| Short term receivables total | 1.10 | 140.33 | 115.91 | 33.17 | |
| Cash and bank deposits | 0.17 | 0.02 | 91.79 | 112.10 | |
| Cash and cash equivalents | 0.17 | 0.02 | 91.79 | 112.10 | |
| Balance sheet total (assets) | 1.28 | 0.02 | 140.33 | 207.70 | 145.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 123.78 | - 128.23 | - 128.09 | - 145.83 | -78.28 |
| Profit of the financial year | -4.45 | 0.15 | -17.74 | 67.55 | -24.32 |
| Shareholders equity total | -48.23 | -48.09 | -65.83 | 1.72 | -22.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.13 | ||||
| Current trade creditors | 10.00 | 5.00 | 17.44 | 22.30 | 16.42 |
| Current owed to participating | 90.13 | 86.99 | 65.37 | ||
| Other non-interest bearing current liabilities | 39.51 | 43.11 | 13.45 | 96.69 | 86.08 |
| Current liabilities total | 49.51 | 48.11 | 206.16 | 205.97 | 167.88 |
| Balance sheet total (liabilities) | 1.28 | 0.02 | 140.33 | 207.70 | 145.27 |
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