MURER BENT JENSEN, HEMMET ApS — Credit Rating and Financial Key Figures
CVR number: 34224633
Houmvej 1, 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 543.49 | 777.25 | 538.65 | 480.25 | 429.87 |
Employee benefit expenses | - 613.77 | - 641.89 | - 591.19 | - 402.91 | - 340.77 |
Total depreciation | - 104.14 | -71.28 | -67.80 | -61.14 | -34.75 |
EBIT | - 174.42 | 64.08 | - 120.34 | 16.20 | 54.35 |
Other financial income | 0.01 | 0.03 | |||
Other financial expenses | -18.86 | -19.08 | -14.35 | -16.62 | -20.33 |
Pre-tax profit | - 193.28 | 45.00 | - 134.69 | -0.40 | 34.05 |
Income taxes | 42.08 | -9.95 | -11.00 | ||
Net earnings | - 151.21 | 35.05 | - 145.69 | -0.40 | 34.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 234.97 | 163.69 | 95.88 | 34.75 | |
Tangible assets total | 234.97 | 163.69 | 95.88 | 34.75 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 55.00 | 55.00 | 110.00 | 110.00 | 110.00 |
Inventories total | 55.00 | 55.00 | 110.00 | 110.00 | 110.00 |
Current trade debtors | 187.90 | 340.60 | 291.17 | 120.35 | 266.34 |
Prepayments and accrued income | 2.98 | 12.48 | 3.31 | 1.09 | 1.13 |
Current other receivables | 308.65 | 87.72 | 49.31 | 69.60 | 42.10 |
Current deferred tax assets | 20.95 | 14.00 | 9.00 | 9.00 | 6.00 |
Short term receivables total | 520.49 | 454.80 | 352.79 | 200.05 | 315.58 |
Balance sheet total (assets) | 810.45 | 673.49 | 558.68 | 344.79 | 425.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 206.22 | 55.01 | 90.07 | -55.63 | -56.03 |
Profit of the financial year | - 151.21 | 35.05 | - 145.69 | -0.40 | 34.05 |
Shareholders equity total | 135.01 | 170.06 | 24.37 | 23.97 | 58.02 |
Non-current leasing loans | 133.06 | 98.47 | 62.52 | 40.92 | |
Non-current liabilities total | 133.06 | 98.47 | 62.52 | 40.92 | |
Current loans from credit institutions | 82.64 | 124.57 | 238.68 | 82.39 | 154.03 |
Current trade creditors | 295.81 | 78.93 | 66.65 | 105.28 | 85.37 |
Current owed to participating | 5.02 | 8.56 | 24.05 | 10.69 | 50.57 |
Short-term deferred tax liabilities | 41.72 | ||||
Other non-interest bearing current liabilities | 117.19 | 192.89 | 142.39 | 81.56 | 77.59 |
Current liabilities total | 542.38 | 404.96 | 471.78 | 279.91 | 367.56 |
Balance sheet total (liabilities) | 810.45 | 673.49 | 558.68 | 344.79 | 425.58 |
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