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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.45 | 1 803.54 | 1 134.79 | 374.90 | 60.96 |
| 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 |
| EBIT | 195.82 | 270.31 | - 454.32 | -21.37 | - 278.52 |
| Other financial income | 0.25 | 0.82 | 4.00 | 2.33 | 5.48 |
| Other financial expenses | -24.30 | -32.96 | -75.69 | -62.53 | -70.59 |
| Income from other inv. held as non-curr. assets | 2.25 | ||||
| Pre-tax profit | 174.02 | 238.16 | - 526.01 | -81.57 | - 343.64 |
| Income taxes | 59.46 | -63.09 | -9.20 | ||
| Net earnings | 233.49 | 175.07 | - 535.21 | -81.57 | - 343.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.61 | 347.65 | 258.69 | 169.73 | |
| Tangible assets total | 436.61 | 347.65 | 258.69 | 169.73 | |
| Investments total | |||||
| Non-current loans receivable | 29.50 | ||||
| Long term receivables total | 29.50 | ||||
| Raw materials and consumables | 470.32 | 259.96 | 259.96 | 250.00 | |
| Inventories total | 470.32 | 259.96 | 259.96 | 250.00 | |
| Current trade debtors | 26.40 | 15.42 | 79.56 | 98.58 | 52.65 |
| Prepayments and accrued income | 22.39 | 7.32 | 4.39 | 1.47 | 1.47 |
| Current other receivables | 38.63 | -0.00 | |||
| Current deferred tax assets | 59.46 | 9.20 | |||
| Short term receivables total | 108.26 | 70.57 | 83.96 | 100.04 | 54.12 |
| Other current investments | 28.03 | 29.50 | 31.25 | 35.00 | |
| Cash and bank deposits | 89.10 | 282.02 | |||
| Cash and cash equivalents | 89.10 | 310.05 | 29.50 | 31.25 | 35.00 |
| Balance sheet total (assets) | 697.18 | 1 077.19 | 721.07 | 639.98 | 258.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.91 | 121.58 | 296.65 | - 238.55 | - 320.13 |
| Profit of the financial year | 233.49 | 175.07 | - 535.21 | -81.57 | - 343.64 |
| Shareholders equity total | 246.58 | 421.65 | - 113.56 | - 195.13 | - 538.77 |
| Non-current loans from credit institutions | 294.50 | 216.50 | 137.92 | 51.91 | |
| Non-current liabilities total | 294.50 | 216.50 | 137.92 | 51.91 | |
| Current loans from credit institutions | 25.88 | 260.88 | 291.99 | 78.90 | |
| Current trade creditors | 34.21 | 96.23 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 4.79 | 23.11 | 20.79 | 20.79 | 622.22 |
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 385.72 | 228.87 | 316.46 | 364.42 | 24.59 |
| Current liabilities total | 450.60 | 361.03 | 618.13 | 697.20 | 745.70 |
| Balance sheet total (liabilities) | 697.18 | 1 077.19 | 721.07 | 639.98 | 258.85 |
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