MJ Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40688196
Lundsgaardsvej 15, Vester Sottrup 6400 Sønderborg
Mjmurerforretning@gmail.com
tel: 28719174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.68 | 275.40 | 301.49 | 521.67 | 1 078.86 |
| Employee benefit expenses | - 306.45 | - 287.76 | - 373.66 | - 394.76 | -1 086.51 |
| Total depreciation | -6.33 | -7.01 | -12.24 | -6.07 | -31.76 |
| EBIT | 322.90 | -19.37 | -84.41 | 120.84 | -39.41 |
| Other financial income | 3.78 | ||||
| Other financial expenses | -2.17 | -5.71 | -7.40 | -14.89 | -6.00 |
| Pre-tax profit | 320.73 | -25.08 | -91.81 | 105.95 | -41.63 |
| Income taxes | -48.73 | -5.26 | 4.07 | ||
| Net earnings | 272.00 | -25.08 | -91.81 | 100.69 | -37.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.10 | 11.35 | 7.60 | 102.00 | |
| Tangible assets total | 15.10 | 11.35 | 7.60 | 102.00 | |
| Investments total | |||||
| Non-current other receivables | 60.75 | ||||
| Long term receivables total | 60.75 | ||||
| Raw materials and consumables | 44.95 | ||||
| Inventories total | 44.95 | ||||
| Current trade debtors | 254.07 | 264.07 | 112.30 | 230.80 | 127.47 |
| Prepayments and accrued income | 13.21 | 1.60 | |||
| Current other receivables | 367.70 | 325.00 | 303.60 | 277.11 | 173.59 |
| Current deferred tax assets | 6.81 | ||||
| Short term receivables total | 621.77 | 589.07 | 429.11 | 507.91 | 309.47 |
| Cash and bank deposits | 152.17 | 122.81 | |||
| Cash and cash equivalents | 152.17 | 122.81 | |||
| Balance sheet total (assets) | 773.94 | 604.17 | 440.46 | 560.46 | 595.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 272.00 | 246.92 | 155.11 | 255.80 | |
| Profit of the financial year | 272.00 | -25.08 | -91.81 | 100.69 | -37.56 |
| Shareholders equity total | 312.00 | 286.92 | 195.11 | 295.80 | 258.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.44 | 110.47 | 166.03 | ||
| Current trade creditors | 336.74 | 8.97 | 10.04 | 0.44 | 28.86 |
| Short-term deferred tax liabilities | 48.73 | 5.26 | |||
| Other non-interest bearing current liabilities | 66.47 | 235.49 | 115.49 | 84.57 | 291.56 |
| Accruals and deferred income | 10.00 | 9.35 | 9.35 | 8.35 | 16.38 |
| Current liabilities total | 461.94 | 317.25 | 245.35 | 264.66 | 336.79 |
| Balance sheet total (liabilities) | 773.94 | 604.17 | 440.46 | 560.46 | 595.03 |
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