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 length1212121212
Net sales
Gross profit10 212.759 956.886 145.3010 026.229 298.26
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
EBIT1 989.041 524.31-1 192.55460.14109.92
Other financial income0.1014.228.280.010.63
Other financial expenses- 189.21-47.48-39.41-56.79-42.27
Pre-tax profit1 799.921 491.05-1 223.67403.3668.27
Income taxes- 452.09- 332.92263.21-88.22-13.77
Net earnings1 347.831 158.13- 960.46315.1454.51

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 000.00750.00500.00250.00
Intangible assets total1 000.00750.00500.00250.00
Land and waters14 891.00
Machinery and equipment1 057.57985.53882.58687.56783.79
Tangible assets total15 948.58985.53882.58687.56783.79
Investments total
Non-current other receivables3.003.00
Long term receivables total3.003.00
Inventories total
Current trade debtors944.321 456.621 731.831 401.69772.34
Current amounts owed by group member comp.1 660.461 355.671 225.841 298.10
Prepayments and accrued income6.2578.1491.80187.16
Current other receivables200.22921.78175.00197.3189.26
Current deferred tax assets178.55
Short term receivables total1 150.804 117.003 441.052 916.642 346.85
Other current investments508.56
Cash and bank deposits2 565.001 976.3263.61646.831 266.96
Cash and cash equivalents2 565.002 484.8863.61646.831 266.96
Balance sheet total (assets)20 667.378 340.414 887.234 501.034 397.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.601 588.79
Retained earnings7 621.38791.871 950.00989.541 304.67
Profit of the financial year1 347.831 158.13- 960.46315.1454.51
Shareholders equity total9 129.813 588.791 039.541 354.681 409.18
Provisions614.96266.42181.7689.8610.88
Non-current loans from credit institutions7 782.28
Non-current other liabilities264.24
Non-current liabilities total8 046.52
Current bonds2 402.792 188.27
Current loans from credit institutions392.86288.18
Current trade creditors202.57340.53170.19180.39223.21
Current owed to group member476.13293.19473.30
Short-term deferred tax liabilities24.55409.24180.1192.75
Other non-interest bearing current liabilities2 239.983 735.432 731.43
Accruals and deferred income16.13
Current liabilities total2 876.084 485.203 665.933 056.492 977.54
Balance sheet total (liabilities)20 667.378 340.414 887.234 501.034 397.60
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