MURERMESTER JESS CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31865344
Mellergårdsvej 2 B, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.45 | 1 298.24 | 1 067.77 | 262.16 | 489.88 |
| Employee benefit expenses | -1 352.29 | -1 163.31 | - 980.66 | - 284.04 | - 378.93 |
| Total depreciation | -16.76 | -19.17 | -27.68 | -30.47 | -22.50 |
| EBIT | 22.40 | 115.76 | 59.42 | -52.35 | 88.45 |
| Other financial expenses | -3.94 | -5.89 | -0.77 | -8.38 | -8.37 |
| Pre-tax profit | 18.46 | 109.87 | 58.65 | -60.73 | 80.08 |
| Income taxes | -4.32 | -24.62 | -12.98 | 13.03 | -17.86 |
| Net earnings | 14.14 | 85.25 | 45.67 | -47.70 | 62.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.43 | 55.99 | 65.11 | 97.49 | 49.23 |
| Tangible assets total | 53.43 | 55.99 | 65.11 | 97.49 | 49.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.47 | 233.13 | 360.51 | 122.73 | 123.65 |
| Current other receivables | 127.32 | 130.00 | |||
| Current deferred tax assets | 12.69 | 4.00 | |||
| Short term receivables total | 529.79 | 363.13 | 360.51 | 135.43 | 127.65 |
| Cash and bank deposits | 39.97 | 135.49 | 71.23 | 17.24 | 235.09 |
| Cash and cash equivalents | 39.97 | 135.49 | 71.23 | 17.24 | 235.09 |
| Balance sheet total (assets) | 623.19 | 554.60 | 496.85 | 250.16 | 411.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 31.00 | |
| Retained earnings | -12.16 | -55.22 | -28.87 | 16.80 | -61.90 |
| Profit of the financial year | 14.14 | 85.25 | 45.67 | -47.70 | 62.22 |
| Shareholders equity total | 108.48 | 137.23 | 125.70 | 19.10 | 81.31 |
| Provisions | 2.46 | 1.76 | 0.34 | 5.17 | |
| Non-current deferred tax liabilities | 4.91 | 22.32 | 10.41 | ||
| Non-current liabilities total | 4.91 | 22.32 | 10.41 | ||
| Current trade creditors | 7.80 | 8.20 | 11.20 | 6.00 | 25.38 |
| Short-term deferred tax liabilities | 21.32 | 0.91 | 19.32 | 2.41 | |
| Other non-interest bearing current liabilities | 478.23 | 384.19 | 329.88 | 222.65 | 300.11 |
| Current liabilities total | 507.35 | 393.29 | 360.40 | 231.06 | 325.49 |
| Balance sheet total (liabilities) | 623.19 | 554.60 | 496.85 | 250.16 | 411.97 |
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