MURERFIRMAET MESTER JAKOB ApS — Credit Rating and Financial Key Figures
CVR number: 31597749
Snærildvej 27, 8300 Odder
tel: 20690518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 154.31 | 1 155.78 | 777.91 | 1 055.89 | 1 197.68 |
Employee benefit expenses | - 840.34 | - 910.00 | - 474.91 | - 520.87 | - 656.46 |
Total depreciation | -4.62 | -4.62 | -4.62 | -5.00 | -19.86 |
EBIT | 309.34 | 241.16 | 298.37 | 530.02 | 521.36 |
Other financial income | 0.07 | 0.97 | |||
Other financial expenses | -3.00 | -4.37 | -4.21 | -0.26 | -7.28 |
Pre-tax profit | 306.34 | 236.80 | 294.16 | 529.83 | 515.06 |
Income taxes | -67.63 | -49.92 | -65.91 | - 118.67 | - 113.30 |
Net earnings | 238.72 | 186.88 | 228.25 | 411.16 | 401.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 14.25 | 9.63 | 5.00 | ||
Machinery and equipment | 112.54 | ||||
Tangible assets total | 14.25 | 9.63 | 5.00 | 112.54 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 379.99 | 365.33 | 410.88 | 558.35 | 589.20 |
Prepayments and accrued income | 15.00 | ||||
Current other receivables | 60.46 | 11.87 | 0.00 | ||
Short term receivables total | 455.46 | 377.21 | 410.88 | 558.35 | 589.20 |
Cash and bank deposits | 530.98 | 469.36 | 446.96 | 354.95 | 418.85 |
Cash and cash equivalents | 530.98 | 469.36 | 446.96 | 354.95 | 418.85 |
Balance sheet total (assets) | 1 000.68 | 856.19 | 862.85 | 913.30 | 1 120.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 230.00 | 190.00 | 230.00 | 400.00 | 400.00 |
Retained earnings | - 228.02 | - 179.31 | - 222.43 | - 394.18 | - 383.02 |
Profit of the financial year | 238.72 | 186.88 | 228.25 | 411.16 | 401.75 |
Shareholders equity total | 365.69 | 322.57 | 360.82 | 541.98 | 543.73 |
Provisions | 1.46 | ||||
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 13.50 | 20.37 | 13.50 | 15.97 |
Current owed to participating | 1.12 | ||||
Current owed to group member | 134.03 | 201.65 | 251.57 | 66.48 | 180.95 |
Short-term deferred tax liabilities | 67.63 | 49.92 | 65.91 | 118.67 | 111.85 |
Other non-interest bearing current liabilities | 423.34 | 268.55 | 164.17 | 172.67 | 265.51 |
Current liabilities total | 634.99 | 533.62 | 502.03 | 371.32 | 575.40 |
Balance sheet total (liabilities) | 1 000.68 | 856.19 | 862.85 | 913.30 | 1 120.59 |
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