MURERMESTER HANNIBAL JOHNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30518373
Lyngevej 37, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.43 | 204.96 | 287.07 | 192.97 | 229.20 |
| Employee benefit expenses | - 177.09 | - 225.77 | - 222.90 | - 229.09 | - 196.41 |
| Total depreciation | -7.35 | -10.30 | -10.30 | -6.75 | -7.19 |
| EBIT | -82.01 | -31.11 | 53.87 | -42.87 | 25.61 |
| Other financial income | 13.89 | 51.63 | -3.69 | 77.47 | 51.07 |
| Other financial expenses | -0.10 | -0.04 | -0.65 | -0.78 | -0.02 |
| Pre-tax profit | -68.23 | 20.48 | 49.52 | 33.82 | 76.66 |
| Income taxes | -16.85 | ||||
| Net earnings | -68.23 | 20.48 | 49.52 | 33.82 | 59.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 24.24 | 13.94 | 7.19 | |
| Tangible assets total | 18.50 | 24.24 | 13.94 | 7.19 | |
| Investments total | |||||
| Non-current loans receivable | 67.57 | 117.84 | 112.53 | 187.95 | 254.67 |
| Long term receivables total | 67.57 | 117.84 | 112.53 | 187.95 | 254.67 |
| Inventories total | |||||
| Current trade debtors | 75.71 | 124.75 | 138.77 | 83.25 | 2.50 |
| Current deferred tax assets | 0.78 | 0.81 | 0.65 | 1.10 | 1.10 |
| Short term receivables total | 76.49 | 125.56 | 139.42 | 84.36 | 3.60 |
| Cash and bank deposits | 107.10 | 155.51 | 102.14 | 164.06 | 126.91 |
| Cash and cash equivalents | 107.10 | 155.51 | 102.14 | 164.06 | 126.91 |
| Balance sheet total (assets) | 269.66 | 423.16 | 368.03 | 443.56 | 385.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | 81.09 | 12.87 | 33.35 | 82.87 | 116.69 |
| Profit of the financial year | -68.23 | 20.48 | 49.52 | 33.82 | 59.80 |
| Shareholders equity total | 141.61 | 162.10 | 211.62 | 245.44 | 305.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.88 | 15.00 | 17.83 | 12.00 | 12.00 |
| Current owed to participating | 6.08 | 6.08 | 6.08 | 103.80 | 42.41 |
| Short-term deferred tax liabilities | 17.21 | ||||
| Other non-interest bearing current liabilities | 106.10 | 239.98 | 132.50 | 82.31 | 8.32 |
| Current liabilities total | 128.05 | 261.06 | 156.41 | 198.11 | 79.93 |
| Balance sheet total (liabilities) | 269.66 | 423.16 | 368.03 | 443.56 | 385.18 |
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