MURERMESTER STEEN PETER JOHNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15045094
Stephen Møllerip Aqqutaa 8, 3900 Nuuk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 973.451 803.541 134.79374.9060.96
Employee benefit expenses-1 757.08-1 525.05-1 500.15- 307.31- 250.53
Total depreciation-20.54-8.19-88.96-88.96-88.96
EBIT195.82270.31- 454.32-21.37- 278.52
Other financial income0.250.824.002.335.48
Other financial expenses-24.30-32.96-75.69-62.53-70.59
Income from other inv. held as non-curr. assets2.25
Pre-tax profit174.02238.16- 526.01-81.57- 343.64
Income taxes59.46-63.09-9.20
Net earnings233.49175.07- 535.21-81.57- 343.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment436.61347.65258.69169.73
Tangible assets total436.61347.65258.69169.73
Investments total
Non-current loans receivable29.50
Long term receivables total29.50
Raw materials and consumables470.32259.96259.96250.00
Inventories total470.32259.96259.96250.00
Current trade debtors26.4015.4279.5698.5852.65
Prepayments and accrued income22.397.324.391.471.47
Current other receivables38.63-0.00
Current deferred tax assets59.469.20
Short term receivables total108.2670.5783.96100.0454.12
Other current investments28.0329.5031.2535.00
Cash and bank deposits89.10282.02
Cash and cash equivalents89.10310.0529.5031.2535.00
Balance sheet total (assets)697.181 077.19721.07639.98258.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 111.91121.58296.65- 238.55- 320.13
Profit of the financial year233.49175.07- 535.21-81.57- 343.64
Shareholders equity total246.58421.65- 113.56- 195.13- 538.77
Non-current loans from credit institutions294.50216.50137.9251.91
Non-current liabilities total294.50216.50137.9251.91
Current loans from credit institutions25.88260.88291.9978.90
Current trade creditors34.2196.2320.0020.0020.00
Current owed to participating4.7923.1120.7920.79622.22
Short-term deferred tax liabilities12.83
Other non-interest bearing current liabilities385.72228.87316.46364.4224.59
Current liabilities total450.60361.03618.13697.20745.70
Balance sheet total (liabilities)697.181 077.19721.07639.98258.85
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