MURERMESTER RICKI B. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33597290
Langkærgårdvænget 20, 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.81 | 900.39 | 724.00 | 439.17 | 79.47 |
| Employee benefit expenses | - 456.41 | - 482.63 | - 702.72 | - 485.31 | -85.92 |
| Total depreciation | -7.50 | -5.63 | -4.88 | ||
| EBIT | 475.40 | 410.27 | 15.66 | -46.14 | -11.33 |
| Other financial expenses | -5.68 | -5.51 | -1.78 | ||
| Pre-tax profit | 475.40 | 404.59 | 10.15 | -47.92 | -11.33 |
| Income taxes | - 105.42 | -97.77 | -2.51 | ||
| Net earnings | 369.98 | 306.82 | 7.64 | -47.92 | -11.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 16.88 | 16.88 | 12.00 | |
| Tangible assets total | 22.50 | 16.88 | 16.88 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.70 | 206.23 | 252.88 | 35.81 | |
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 5.40 | 13.27 | |||
| Current other receivables | 58.73 | 51.17 | |||
| Short term receivables total | 425.10 | 219.50 | 277.88 | 94.54 | 51.17 |
| Cash and bank deposits | 855.16 | 1 379.51 | 293.57 | 50.33 | 123.10 |
| Cash and cash equivalents | 855.16 | 1 379.51 | 293.57 | 50.33 | 123.10 |
| Balance sheet total (assets) | 1 280.27 | 1 621.51 | 588.32 | 161.74 | 186.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 800.00 | ||
| Other reserves | - 600.00 | ||||
| Retained earnings | 298.35 | 555.33 | 62.14 | 69.78 | 21.87 |
| Profit of the financial year | 369.98 | 306.82 | 7.64 | -47.92 | -11.33 |
| Shareholders equity total | 858.93 | 1 055.15 | 349.78 | 101.87 | 90.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.67 | 7.21 | |||
| Current owed to group member | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 193.71 | 173.29 | 39.16 | ||
| Other non-interest bearing current liabilities | 194.96 | 385.86 | 199.38 | 34.87 | 70.74 |
| Current liabilities total | 421.34 | 566.37 | 238.54 | 59.87 | 95.74 |
| Balance sheet total (liabilities) | 1 280.27 | 1 621.51 | 588.32 | 161.74 | 186.28 |
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