Jensens Murer og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 40755446
Geflevej 154, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 707.64 | 312.64 | 602.45 | 587.37 |
| Employee benefit expenses | - 629.83 | - 355.41 | - 581.73 | - 549.97 |
| Total depreciation | -6.50 | -5.20 | -5.20 | -10.53 |
| EBIT | 71.31 | -47.96 | 15.53 | 26.87 |
| Other financial income | 0.10 | 0.02 | ||
| Other financial expenses | -11.71 | -5.69 | -4.34 | -3.92 |
| Pre-tax profit | 59.60 | -53.55 | 11.19 | 22.97 |
| Income taxes | -15.18 | 11.42 | -3.16 | -5.93 |
| Net earnings | 44.42 | -42.13 | 8.03 | 17.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.50 | 14.30 | 9.10 | 38.57 |
| Tangible assets total | 19.50 | 14.30 | 9.10 | 38.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.50 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.50 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 421.42 | 52.37 | 55.45 | 133.31 |
| Prepayments and accrued income | 20.77 | 20.73 | 15.42 | 14.30 |
| Current other receivables | 55.65 | 120.70 | 78.50 | 126.25 |
| Current deferred tax assets | 11.42 | 11.26 | 4.34 | |
| Short term receivables total | 497.84 | 205.22 | 160.64 | 278.20 |
| Cash and bank deposits | 100.06 | 197.98 | 170.81 | 153.46 |
| Cash and cash equivalents | 100.06 | 197.98 | 170.81 | 153.46 |
| Balance sheet total (assets) | 622.90 | 422.50 | 345.55 | 475.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.42 | 2.30 | 10.33 | |
| Profit of the financial year | 44.42 | -42.13 | 8.03 | 17.04 |
| Shareholders equity total | 84.42 | 42.30 | 50.33 | 67.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 271.55 | 330.66 | 90.13 | 285.44 |
| Short-term deferred tax liabilities | 15.18 | |||
| Other non-interest bearing current liabilities | 251.75 | 49.54 | 205.10 | 122.42 |
| Current liabilities total | 538.48 | 380.20 | 295.22 | 407.86 |
| Balance sheet total (liabilities) | 622.90 | 422.50 | 345.55 | 475.22 |
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