HJR MURER ApS — Credit Rating and Financial Key Figures
CVR number: 39415542
Birkemosevej 3, 3550 Slangerup
Hjrmurer@gmail.com
tel: 50456324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 150.47 | 1 690.69 | 1 331.46 | 565.14 | 623.79 |
Employee benefit expenses | -1 262.46 | -1 104.63 | -1 591.16 | - 423.62 | - 719.19 |
Other operating expenses | - 150.75 | ||||
Total depreciation | -12.08 | -12.08 | -27.92 | -9.06 | -5.02 |
EBIT | - 124.07 | 423.23 | - 231.78 | 132.46 | - 100.42 |
Other financial income | 0.70 | ||||
Other financial expenses | -16.08 | -8.34 | -58.74 | -76.81 | -40.75 |
Pre-tax profit | - 140.15 | 414.90 | - 290.52 | 55.65 | - 140.46 |
Net earnings | - 140.15 | 414.90 | - 290.52 | 55.65 | - 140.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 40.24 | 28.16 | 16.08 | 7.02 | 2.00 |
Tangible assets total | 40.24 | 28.16 | 16.08 | 7.02 | 2.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 106.85 | 344.38 | 210.31 | 297.40 | 303.41 |
Prepayments and accrued income | 27.00 | 12.05 | |||
Current other receivables | 80.00 | 54.44 | 54.44 | 54.44 | 54.44 |
Short term receivables total | 213.86 | 410.87 | 264.75 | 351.83 | 357.85 |
Cash and bank deposits | 247.32 | 37.03 | 4.50 | ||
Cash and cash equivalents | 247.32 | 37.03 | 4.50 | ||
Balance sheet total (assets) | 501.41 | 476.06 | 280.83 | 358.85 | 364.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | - 388.42 | - 528.57 | - 113.68 | - 404.19 | - 348.55 |
Profit of the financial year | - 140.15 | 414.90 | - 290.52 | 55.65 | - 140.46 |
Shareholders equity total | - 477.57 | -62.68 | - 353.19 | - 297.55 | - 438.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 90.77 | 178.66 | 70.77 | ||
Current trade creditors | 178.65 | 32.67 | 32.67 | 140.71 | |
Current owed to participating | 187.50 | 91.80 | 37.84 | 29.20 | 3.74 |
Other non-interest bearing current liabilities | 612.83 | 414.27 | 472.73 | 307.84 | 727.85 |
Current liabilities total | 978.98 | 538.74 | 634.03 | 656.40 | 802.36 |
Balance sheet total (liabilities) | 501.41 | 476.06 | 280.83 | 358.85 | 364.35 |
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