MURERMESTER JOHNNI MADSEN OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 33508700
Buddinge Hovedgade 163, 2860 Søborg
mail@murermesterjms.dk
tel: 60224913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.00 | 2 685.84 | 4 125.36 | 2 181.42 | 2 318.35 |
| Employee benefit expenses | -1 133.56 | - 970.81 | -1 554.78 | -1 698.02 | -1 502.23 |
| Total depreciation | - 180.29 | - 231.87 | - 170.60 | - 285.11 | - 222.10 |
| EBIT | - 141.85 | 1 483.16 | 2 399.98 | 198.29 | 594.02 |
| Other financial income | 4.02 | 3.47 | 11.73 | 35.12 | 68.70 |
| Other financial expenses | -15.23 | -16.19 | -32.13 | -61.34 | -40.08 |
| Pre-tax profit | - 153.05 | 1 470.43 | 2 379.58 | 172.08 | 622.64 |
| Income taxes | - 293.49 | - 551.11 | -82.63 | - 156.03 | |
| Net earnings | - 153.05 | 1 176.94 | 1 828.48 | 89.45 | 466.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.77 | ||||
| Intangible assets total | 10.77 | ||||
| Machinery and equipment | 538.81 | 693.47 | 594.87 | 351.20 | 164.10 |
| Tangible assets total | 538.81 | 693.47 | 594.87 | 351.20 | 164.10 |
| Investments total | 26.52 | 58.02 | 31.50 | 31.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 46.64 | 46.64 | |||
| Inventories total | 46.64 | 46.64 | |||
| Current trade debtors | 161.08 | 1 621.14 | 3 394.46 | 885.06 | 1 292.23 |
| Current amounts owed by group member comp. | 173.17 | 187.78 | 544.01 | 1 626.17 | 2 238.13 |
| Current other receivables | 98.38 | 20.65 | 30.17 | 155.48 | |
| Current deferred tax assets | 41.43 | ||||
| Short term receivables total | 474.06 | 1 829.57 | 3 938.47 | 2 541.40 | 3 685.84 |
| Cash and bank deposits | 563.65 | 1 929.49 | 911.98 | 1 754.13 | 480.12 |
| Cash and cash equivalents | 563.65 | 1 929.49 | 911.98 | 1 754.13 | 480.12 |
| Balance sheet total (assets) | 1 587.30 | 4 525.69 | 5 549.98 | 4 678.23 | 4 361.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 2 000.00 | ||
| Retained earnings | 524.11 | 171.06 | 1 348.00 | 3 176.48 | 1 265.93 |
| Profit of the financial year | - 153.05 | 1 176.94 | 1 828.48 | 89.45 | 466.60 |
| Shareholders equity total | 551.05 | 1 628.00 | 3 256.48 | 3 345.93 | 3 812.53 |
| Provisions | 13.50 | 13.50 | 13.50 | 13.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 62.85 | 939.07 | 380.89 | 178.36 | 6.88 |
| Current owed to participating | 29.26 | 41.34 | 26.08 | 15.67 | 10.86 |
| Current owed to group member | 573.03 | 617.90 | 128.94 | 61.76 | |
| Short-term deferred tax liabilities | 295.70 | 536.55 | 82.63 | 169.53 | |
| Other non-interest bearing current liabilities | 357.60 | 990.18 | 1 207.55 | 1 042.15 | 300.00 |
| Current liabilities total | 1 022.74 | 2 884.18 | 2 280.01 | 1 318.80 | 549.02 |
| Balance sheet total (liabilities) | 1 587.30 | 4 525.69 | 5 549.98 | 4 678.23 | 4 361.55 |
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