Murerfirmaet Jesper Dam ApS — Credit Rating and Financial Key Figures
CVR number: 41327375
Langgade 32, 7321 Gadbjerg
murerjesperdam@gmail.com
tel: 20718951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 415.59 | 779.86 | 792.04 | 415.46 |
| Employee benefit expenses | - 328.94 | - 642.80 | - 650.88 | - 404.16 |
| Total depreciation | -25.03 | -41.74 | -44.10 | -44.10 |
| EBIT | 61.63 | 95.32 | 97.06 | -32.81 |
| Other financial expenses | -8.21 | -6.89 | -9.03 | -4.90 |
| Pre-tax profit | 53.42 | 88.43 | 88.03 | -37.71 |
| Income taxes | -12.22 | -20.55 | -19.56 | 7.72 |
| Net earnings | 41.20 | 67.88 | 68.47 | -29.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 223.17 | 181.43 | 161.24 | 117.14 |
| Tangible assets total | 223.17 | 181.43 | 161.24 | 117.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.21 | 258.13 | 68.75 | 38.59 |
| Current amounts owed by group member comp. | 2.88 | 6.05 | ||
| Prepayments and accrued income | 2.52 | 2.43 | 2.43 | |
| Current other receivables | 0.06 | |||
| Short term receivables total | 23.74 | 263.49 | 77.23 | 38.59 |
| Cash and bank deposits | 169.52 | 37.38 | 150.67 | 48.76 |
| Cash and cash equivalents | 169.52 | 37.38 | 150.67 | 48.76 |
| Balance sheet total (assets) | 416.43 | 482.30 | 389.14 | 204.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 60.00 | 60.00 | |
| Retained earnings | -40.00 | -58.80 | -50.92 | 17.54 |
| Profit of the financial year | 41.20 | 67.88 | 68.47 | -29.99 |
| Shareholders equity total | 81.20 | 109.08 | 117.54 | 27.56 |
| Provisions | 9.56 | 9.19 | 10.06 | 2.34 |
| Non-current loans from credit institutions | 139.68 | 117.26 | 93.07 | 66.97 |
| Non-current liabilities total | 139.68 | 117.26 | 93.07 | 66.97 |
| Current loans from credit institutions | 22.42 | 22.42 | 22.42 | 22.42 |
| Current trade creditors | 7.95 | 120.77 | 12.71 | |
| Current owed to group member | 13.41 | |||
| Short-term deferred tax liabilities | 2.66 | 20.92 | 18.68 | |
| Other non-interest bearing current liabilities | 152.97 | 82.66 | 114.65 | 71.79 |
| Current liabilities total | 186.00 | 246.77 | 168.46 | 107.62 |
| Balance sheet total (liabilities) | 416.43 | 482.30 | 389.14 | 204.49 |
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