Murer & Entreprenør Jakob Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 43194941
Kildebrogårdsvej 11 G, 4622 Havdrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 637.663 245.973 629.20
Employee benefit expenses-1 102.34-2 977.31-3 359.42
Total depreciation-39.07- 134.17- 128.04
EBIT496.25134.49141.74
Other financial income53.60
Other financial expenses-17.99-80.27-62.15
Pre-tax profit478.2654.22133.20
Income taxes- 110.1516.00-58.51
Net earnings368.1170.2274.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment599.38465.21337.17
Tangible assets total599.38465.21337.17
Investments total18.0034.0034.00
Long term receivables total
Finished products/goods119.50119.50
Inventories total119.50119.50
Current trade debtors933.462 246.511 520.55
Prepayments and accrued income58.2658.2658.26
Current other receivables78.00373.752 099.00
Short term receivables total1 069.712 678.523 677.80
Cash and bank deposits328.76123.97437.78
Cash and cash equivalents328.76123.97437.78
Balance sheet total (assets)2 015.863 421.194 606.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings368.11438.33
Profit of the financial year368.1170.2274.68
Shareholders equity total408.11478.33553.02
Provisions39.3423.3414.93
Non-current deferred tax liabilities244.91219.70170.82
Non-current liabilities total244.91219.70170.82
Current loans from credit institutions54.7425.00
Current trade creditors370.711 338.011 875.46
Current owed to participating533.98526.68837.70
Current owed to group member63.0072.22
Short-term deferred tax liabilities70.8146.97
Other non-interest bearing current liabilities293.26772.131 010.13
Current liabilities total1 323.502 699.823 867.48
Balance sheet total (liabilities)2 015.863 421.194 606.25
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