Murermester Mads Jessen Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40620761
Bygmarken 13, Mørdrup 3060 Espergærde
mmjj@mail.dk
tel: 21255503
www.murermjj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 212.75 | 9 956.88 | 6 145.30 | 10 026.22 | 9 298.26 |
| Employee benefit expenses | -7 373.54 | -7 910.78 | -6 734.19 | -8 972.02 | -8 590.83 |
| Other operating expenses | -31.75 | -20.96 | |||
| Total depreciation | - 818.42 | - 521.79 | - 582.70 | - 594.06 | - 597.52 |
| EBIT | 1 989.04 | 1 524.31 | -1 192.55 | 460.14 | 109.92 |
| Other financial income | 0.10 | 14.22 | 8.28 | 0.01 | 0.63 |
| Other financial expenses | - 189.21 | -47.48 | -39.41 | -56.79 | -42.27 |
| Pre-tax profit | 1 799.92 | 1 491.05 | -1 223.67 | 403.36 | 68.27 |
| Income taxes | - 452.09 | - 332.92 | 263.21 | -88.22 | -13.77 |
| Net earnings | 1 347.83 | 1 158.13 | - 960.46 | 315.14 | 54.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 750.00 | 500.00 | 250.00 | |
| Intangible assets total | 1 000.00 | 750.00 | 500.00 | 250.00 | |
| Land and waters | 14 891.00 | ||||
| Machinery and equipment | 1 057.57 | 985.53 | 882.58 | 687.56 | 783.79 |
| Tangible assets total | 15 948.58 | 985.53 | 882.58 | 687.56 | 783.79 |
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 944.32 | 1 456.62 | 1 731.83 | 1 401.69 | 772.34 |
| Current amounts owed by group member comp. | 1 660.46 | 1 355.67 | 1 225.84 | 1 298.10 | |
| Prepayments and accrued income | 6.25 | 78.14 | 91.80 | 187.16 | |
| Current other receivables | 200.22 | 921.78 | 175.00 | 197.31 | 89.26 |
| Current deferred tax assets | 178.55 | ||||
| Short term receivables total | 1 150.80 | 4 117.00 | 3 441.05 | 2 916.64 | 2 346.85 |
| Other current investments | 508.56 | ||||
| Cash and bank deposits | 2 565.00 | 1 976.32 | 63.61 | 646.83 | 1 266.96 |
| Cash and cash equivalents | 2 565.00 | 2 484.88 | 63.61 | 646.83 | 1 266.96 |
| Balance sheet total (assets) | 20 667.37 | 8 340.41 | 4 887.23 | 4 501.03 | 4 397.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 588.79 | |||
| Retained earnings | 7 621.38 | 791.87 | 1 950.00 | 989.54 | 1 304.67 |
| Profit of the financial year | 1 347.83 | 1 158.13 | - 960.46 | 315.14 | 54.51 |
| Shareholders equity total | 9 129.81 | 3 588.79 | 1 039.54 | 1 354.68 | 1 409.18 |
| Provisions | 614.96 | 266.42 | 181.76 | 89.86 | 10.88 |
| Non-current loans from credit institutions | 7 782.28 | ||||
| Non-current other liabilities | 264.24 | ||||
| Non-current liabilities total | 8 046.52 | ||||
| Current bonds | 2 402.79 | 2 188.27 | |||
| Current loans from credit institutions | 392.86 | 288.18 | |||
| Current trade creditors | 202.57 | 340.53 | 170.19 | 180.39 | 223.21 |
| Current owed to group member | 476.13 | 293.19 | 473.30 | ||
| Short-term deferred tax liabilities | 24.55 | 409.24 | 180.11 | 92.75 | |
| Other non-interest bearing current liabilities | 2 239.98 | 3 735.43 | 2 731.43 | ||
| Accruals and deferred income | 16.13 | ||||
| Current liabilities total | 2 876.08 | 4 485.20 | 3 665.93 | 3 056.49 | 2 977.54 |
| Balance sheet total (liabilities) | 20 667.37 | 8 340.41 | 4 887.23 | 4 501.03 | 4 397.60 |
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