JTP MURERMESTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 30081668
Fløngvej 47, Fløng 2640 Hedehusene
jtp@jtpmurermesteren.dk
tel: 20293417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | 405.00 | 310.16 | 293.16 | 264.83 |
| Employee benefit expenses | - 309.00 | - 344.00 | - 306.32 | - 272.38 | - 313.45 |
| Total depreciation | -8.00 | -3.50 | -7.88 | ||
| EBIT | - 184.00 | 53.00 | 0.34 | 20.79 | -56.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.53 | -1.63 | -0.61 | |
| Pre-tax profit | - 185.00 | 53.00 | -1.19 | 19.15 | -57.11 |
| Income taxes | 40.00 | -12.00 | 0.27 | -4.23 | 12.34 |
| Net earnings | - 145.00 | 41.00 | -0.92 | 14.93 | -44.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 27.60 | |||
| Tangible assets total | 62.00 | 27.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 65.00 | 151.54 | 152.60 | 31.93 |
| Current other receivables | 1.00 | 5.00 | 24.36 | 3.00 | 2.00 |
| Current deferred tax assets | 52.00 | 40.00 | 40.47 | 36.24 | 48.58 |
| Short term receivables total | 60.00 | 110.00 | 216.37 | 191.84 | 82.50 |
| Cash and bank deposits | 86.00 | 166.00 | 56.24 | 36.15 | 95.29 |
| Cash and cash equivalents | 86.00 | 166.00 | 56.24 | 36.15 | 95.29 |
| Balance sheet total (assets) | 146.00 | 338.00 | 272.61 | 227.99 | 205.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 138.00 | -6.00 | 35.04 | 34.12 | 49.04 |
| Profit of the financial year | - 145.00 | 41.00 | -0.92 | 14.93 | -44.77 |
| Shareholders equity total | 118.00 | 160.00 | 159.12 | 174.04 | 129.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 12.01 | 19.87 | 14.98 |
| Other non-interest bearing current liabilities | 14.00 | 164.00 | 101.49 | 34.08 | 61.13 |
| Current liabilities total | 28.00 | 178.00 | 113.50 | 53.95 | 76.12 |
| Balance sheet total (liabilities) | 146.00 | 338.00 | 272.61 | 227.99 | 205.39 |
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