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MURERMESTER TOM JANUM ApS — Credit Rating and Financial Key Figures

CVR number: 27520510
Jessensvej 13 A, 2630 Taastrup
tj@murermestertomjanum.dk
tel: 43521365
www.murermestertomjanum.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 625.283 234.291 879.752 373.721 944.48
Employee benefit expenses-2 255.89-2 063.13-1 739.78-1 914.58-1 981.17
Other operating expenses-42.17
Total depreciation- 137.52-14.85-72.87-72.88- 153.94
EBIT231.871 114.1467.10386.27- 190.64
Other financial income0.4321.38
Other financial expenses-13.39-14.14-5.71-3.31-13.01
Pre-tax profit218.921 100.0061.39382.96- 182.27
Income taxes-64.32- 249.57-22.32-94.0635.22
Net earnings154.60850.4239.07288.90- 147.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment681.50624.48809.131 055.391 091.57
Tangible assets total681.50624.48809.131 055.391 091.57
Investments total
Long term receivables total
Finished products/goods10.0010.0010.0010.00
Inventories total10.0010.0010.0010.00
Current trade debtors497.851 103.65383.01406.82275.71
Current amounts owed by group member comp.759.57674.78745.50
Prepayments and accrued income82.3573.8685.7220.8838.79
Current other receivables135.79118.00100.0057.9749.50
Current deferred tax assets23.96
Short term receivables total715.991 295.511 328.311 160.451 133.45
Cash and bank deposits1 003.661 523.61656.11722.21449.50
Cash and cash equivalents1 003.661 523.61656.11722.21449.50
Balance sheet total (assets)2 401.153 453.612 803.552 948.062 684.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00500.00
Retained earnings787.53442.141 292.561 331.641 620.53
Profit of the financial year154.60850.4239.07288.90- 147.04
Shareholders equity total1 167.141 917.561 456.641 745.531 598.49
Provisions62.8874.6593.32111.1399.86
Non-current deferred tax liabilities62.14237.803.6576.25
Non-current liabilities total62.14237.803.6576.25
Current trade creditors194.68114.32109.1289.7987.93
Current owed to group member428.28
Short-term deferred tax liabilities328.2862.14237.803.6576.25
Other non-interest bearing current liabilities586.03618.85903.02905.08822.00
Accruals and deferred income16.62
Current liabilities total1 108.991 223.591 249.941 015.14986.18
Balance sheet total (liabilities)2 401.153 453.612 803.552 948.062 684.53
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