MURERMESTER JESPER HEIN ApS — Credit Rating and Financial Key Figures

CVR number: 36532025
Hyttebovej 47, 2665 Vallensbæk Strand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit665.78375.57842.80695.90728.51
Employee benefit expenses- 564.90- 577.03- 592.93- 606.36- 604.97
Total depreciation-12.50-12.50-12.50
EBIT88.38- 213.96237.3789.54123.54
Other financial expenses-14.54-6.48-7.99-11.80-10.06
Pre-tax profit73.84- 220.44229.3777.74113.48
Income taxes-18.3548.50-51.17-18.47-25.94
Net earnings55.49- 171.94178.2059.2787.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment37.5025.0012.50
Tangible assets total37.5025.0012.50
Investments total
Long term receivables total
Inventories total
Current trade debtors272.2664.20114.7023.52157.53
Current deferred tax assets52.504.00
Short term receivables total272.26116.69118.7023.52157.53
Cash and bank deposits598.60399.59618.93808.51768.58
Cash and cash equivalents598.60399.59618.93808.51768.58
Balance sheet total (assets)908.36541.29750.13832.02926.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.50
Retained earnings295.20350.69178.76356.96348.73
Profit of the financial year55.49- 171.94178.2059.2787.54
Shareholders equity total400.70228.76406.96466.23553.78
Provisions2.679.90
Non-current liabilities total
Current trade creditors55.2962.3114.0014.0014.00
Current owed to participating212.17142.33142.43137.80143.42
Short-term deferred tax liabilities19.215.2433.84
Other non-interest bearing current liabilities220.98107.89184.07198.84181.09
Current liabilities total507.66312.53340.50355.89372.34
Balance sheet total (liabilities)908.36541.29750.13832.02926.12
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