Murermester Jakob Bech ApS — Credit Rating and Financial Key Figures
CVR number: 38060244
Stoensevej 32, Stoense 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.89 | -7.04 | -3.12 | -3.12 | -14.30 |
| Employee benefit expenses | - 288.53 | -0.26 | |||
| Total depreciation | -38.90 | ||||
| EBIT | 90.47 | -6.78 | -3.12 | -3.12 | -14.30 |
| Other financial expenses | -3.59 | -3.76 | |||
| Income from other inv. held as non-curr. assets | 4.00 | ||||
| Pre-tax profit | 86.88 | -6.54 | -3.12 | -3.12 | -14.30 |
| Income taxes | -19.83 | 3.98 | |||
| Net earnings | 67.05 | -2.56 | -3.12 | -3.12 | -14.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | ||||
| Tangible assets total | 94.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.61 | ||||
| Current other receivables | 10.94 | 10.94 | 10.94 | 10.94 | |
| Current deferred tax assets | 10.58 | ||||
| Short term receivables total | 24.19 | 10.94 | 10.94 | 10.94 | 10.94 |
| Cash and bank deposits | 80.85 | 21.87 | 21.87 | 21.87 | 7.56 |
| Cash and cash equivalents | 80.85 | 21.87 | 21.87 | 21.87 | 7.56 |
| Balance sheet total (assets) | 199.04 | 32.81 | 32.81 | 32.81 | 18.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.33 | -58.28 | -60.84 | -63.95 | -67.07 |
| Profit of the financial year | 67.05 | -2.56 | -3.12 | -3.12 | -14.30 |
| Shareholders equity total | -8.28 | -10.84 | -13.96 | -17.07 | -31.38 |
| Non-current deferred tax liabilities | 19.83 | ||||
| Non-current liabilities total | 19.83 | ||||
| Current loans from credit institutions | 98.14 | ||||
| Current trade creditors | 17.94 | 21.18 | 21.18 | 21.18 | 21.18 |
| Current owed to participating | 3.12 | 6.24 | 6.24 | ||
| Current owed to group member | 4.09 | 4.09 | 4.09 | 4.09 | |
| Short-term deferred tax liabilities | 6.98 | 18.38 | 18.38 | 18.38 | 18.38 |
| Other non-interest bearing current liabilities | 64.43 | ||||
| Current liabilities total | 187.49 | 43.64 | 46.76 | 49.88 | 49.88 |
| Balance sheet total (liabilities) | 199.04 | 32.81 | 32.81 | 32.81 | 18.50 |
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