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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 665.78 | 375.57 | 842.80 | 695.90 | 728.51 |
Employee benefit expenses | - 564.90 | - 577.03 | - 592.93 | - 606.36 | - 604.97 |
Total depreciation | -12.50 | -12.50 | -12.50 | ||
EBIT | 88.38 | - 213.96 | 237.37 | 89.54 | 123.54 |
Other financial expenses | -14.54 | -6.48 | -7.99 | -11.80 | -10.06 |
Pre-tax profit | 73.84 | - 220.44 | 229.37 | 77.74 | 113.48 |
Income taxes | -18.35 | 48.50 | -51.17 | -18.47 | -25.94 |
Net earnings | 55.49 | - 171.94 | 178.20 | 59.27 | 87.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 37.50 | 25.00 | 12.50 | ||
Tangible assets total | 37.50 | 25.00 | 12.50 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 272.26 | 64.20 | 114.70 | 23.52 | 157.53 |
Current deferred tax assets | 52.50 | 4.00 | |||
Short term receivables total | 272.26 | 116.69 | 118.70 | 23.52 | 157.53 |
Cash and bank deposits | 598.60 | 399.59 | 618.93 | 808.51 | 768.58 |
Cash and cash equivalents | 598.60 | 399.59 | 618.93 | 808.51 | 768.58 |
Balance sheet total (assets) | 908.36 | 541.29 | 750.13 | 832.02 | 926.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 67.50 | ||||
Retained earnings | 295.20 | 350.69 | 178.76 | 356.96 | 348.73 |
Profit of the financial year | 55.49 | - 171.94 | 178.20 | 59.27 | 87.54 |
Shareholders equity total | 400.70 | 228.76 | 406.96 | 466.23 | 553.78 |
Provisions | 2.67 | 9.90 | |||
Non-current liabilities total | |||||
Current trade creditors | 55.29 | 62.31 | 14.00 | 14.00 | 14.00 |
Current owed to participating | 212.17 | 142.33 | 142.43 | 137.80 | 143.42 |
Short-term deferred tax liabilities | 19.21 | 5.24 | 33.84 | ||
Other non-interest bearing current liabilities | 220.98 | 107.89 | 184.07 | 198.84 | 181.09 |
Current liabilities total | 507.66 | 312.53 | 340.50 | 355.89 | 372.34 |
Balance sheet total (liabilities) | 908.36 | 541.29 | 750.13 | 832.02 | 926.12 |
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