JBA Murer ApS — Credit Rating and Financial Key Figures
CVR number: 41743441
Højen 7, 2690 Karlslunde
allan@ste-murer.dk
tel: 24231676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 110.73 | 1 987.18 | 1 854.00 | 1 564.51 |
| Employee benefit expenses | - 791.22 | -1 787.28 | -1 842.60 | -1 825.33 |
| Total depreciation | -7.00 | -3.00 | ||
| EBIT | 319.51 | 192.90 | 8.40 | - 260.82 |
| Other financial expenses | -2.81 | -8.85 | -4.25 | -3.72 |
| Pre-tax profit | 316.70 | 184.05 | 4.15 | - 264.54 |
| Income taxes | -70.03 | -41.40 | -6.11 | 19.23 |
| Net earnings | 246.68 | 142.64 | -1.96 | - 245.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.00 | |||
| Tangible assets total | 53.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 315.82 | 392.64 | 72.87 | 41.86 |
| Prepayments and accrued income | 102.78 | 66.48 | ||
| Current other receivables | 91.54 | 311.95 | 310.83 | |
| Current deferred tax assets | 17.00 | 60.20 | ||
| Short term receivables total | 315.82 | 484.18 | 504.60 | 479.38 |
| Cash and bank deposits | 676.49 | 371.66 | 216.10 | 194.71 |
| Cash and cash equivalents | 676.49 | 371.66 | 216.10 | 194.71 |
| Balance sheet total (assets) | 992.30 | 908.84 | 720.70 | 674.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | 126.68 | 269.32 | 267.36 | |
| Profit of the financial year | 246.68 | 142.64 | -1.96 | - 245.31 |
| Shareholders equity total | 286.68 | 429.32 | 307.36 | 62.05 |
| Provisions | 6.03 | |||
| Non-current liabilities total | ||||
| Current bonds | 211.35 | 258.19 | 264.91 | |
| Current trade creditors | 329.45 | 226.84 | 149.12 | 347.13 |
| Short-term deferred tax liabilities | 70.03 | 41.33 | ||
| Other non-interest bearing current liabilities | 306.15 | |||
| Current liabilities total | 705.63 | 479.52 | 407.31 | 612.04 |
| Balance sheet total (liabilities) | 992.30 | 908.84 | 720.70 | 674.08 |
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