MURERMESTER JESPER RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32260675
Nyborgvej 510, 5881 Skårup Fyn
admin@murermesteren.dk
tel: 22256130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 284.66 | 2 925.25 | 2 962.16 | 2 720.05 | 1 926.05 |
| Employee benefit expenses | -2 437.86 | -2 255.17 | -2 543.37 | -2 008.89 | -1 712.12 |
| Total depreciation | - 116.66 | -98.68 | -89.45 | -64.66 | -87.76 |
| EBIT | 730.14 | 571.40 | 329.34 | 646.51 | 126.17 |
| Other financial income | 21.76 | 15.81 | 19.63 | 16.49 | 12.22 |
| Other financial expenses | -4.74 | -8.06 | -12.47 | -8.31 | -2.00 |
| Pre-tax profit | 747.16 | 579.14 | 336.49 | 654.69 | 136.39 |
| Income taxes | - 166.68 | - 129.59 | -76.62 | - 147.03 | -31.79 |
| Net earnings | 580.48 | 449.56 | 259.87 | 507.66 | 104.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.74 | 39.98 | 18.40 | 11.20 | 4.00 |
| Tangible assets total | 36.74 | 39.98 | 18.40 | 11.20 | 4.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.81 | 24.75 | 21.12 | 7.20 | 7.20 |
| Inventories total | 35.81 | 24.75 | 21.12 | 7.20 | 7.20 |
| Current trade debtors | 647.93 | 256.13 | 158.70 | 209.63 | 362.27 |
| Current amounts owed by group member comp. | 124.79 | ||||
| Prepayments and accrued income | 46.65 | 47.56 | 45.58 | 57.41 | 38.87 |
| Current other receivables | 359.02 | 95.75 | 190.45 | 111.17 | 117.14 |
| Short term receivables total | 1 053.61 | 399.43 | 519.52 | 378.21 | 518.27 |
| Cash and bank deposits | 1 049.54 | 1 208.20 | 546.23 | 990.74 | 310.45 |
| Cash and cash equivalents | 1 049.54 | 1 208.20 | 546.23 | 990.74 | 310.45 |
| Balance sheet total (assets) | 2 175.69 | 1 672.36 | 1 105.27 | 1 387.36 | 839.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 450.00 | 250.00 | 500.00 | 100.00 |
| Retained earnings | - 524.09 | - 393.61 | - 194.05 | - 434.18 | -26.52 |
| Profit of the financial year | 580.48 | 449.56 | 259.87 | 507.66 | 104.60 |
| Shareholders equity total | 731.39 | 630.95 | 440.82 | 698.48 | 303.08 |
| Provisions | 2.35 | 4.62 | 3.10 | 6.86 | 3.25 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | ||||
| Current trade creditors | 291.80 | 85.64 | 108.71 | 60.69 | 101.16 |
| Current owed to group member | 23.23 | 13.62 | |||
| Short-term deferred tax liabilities | 170.43 | 127.31 | |||
| Other non-interest bearing current liabilities | 979.72 | 823.84 | 552.64 | 598.10 | 393.81 |
| Current liabilities total | 1 441.96 | 1 036.79 | 661.36 | 682.01 | 533.59 |
| Balance sheet total (liabilities) | 2 175.69 | 1 672.36 | 1 105.27 | 1 387.36 | 839.93 |
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