MURERMESTER ERLING JENSEN. GRÆSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10367190
Præstevejen 49, 3230 Græsted
tel: 48392326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 25.83 | 16.80 | |||
Purchases during the financial year | -0.27 | -0.45 | |||
External services | -30.98 | -45.78 | |||
Gross profit | 1 018.23 | - 114.56 | 88.45 | -5.42 | -29.42 |
Employee benefit expenses | -89.49 | ||||
Total depreciation | -5.00 | ||||
EBIT | 1 013.23 | - 204.05 | 88.45 | -5.42 | -29.42 |
Other financial income | 0.47 | ||||
Other financial expenses | -62.04 | - 165.61 | -79.59 | -86.03 | - 191.97 |
Net income from associates (fin.) | 80.58 | 76.29 | 54.77 | 34.44 | 202.88 |
Pre-tax profit | 1 031.77 | - 293.37 | 63.62 | -57.00 | -18.04 |
Net earnings | 1 031.77 | - 293.37 | 63.62 | -57.00 | -18.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 458.10 | 3 458.10 | |||
Tangible assets total | 3 458.10 | 3 458.10 | |||
Participating interests | 1 943.34 | 2 019.63 | 2 094.40 | 2 128.84 | 2 331.72 |
Investments total | 1 943.34 | 2 019.63 | 2 094.40 | 2 128.84 | 2 331.72 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 558.43 | ||||
Current owed by particip. interest comp. | 3 248.49 | 3 264.78 | |||
Current other receivables | 1 730.17 | 483.73 | 470.40 | 471.86 | |
Short term receivables total | 558.43 | 1 730.17 | 3 732.23 | 3 735.18 | 471.86 |
Cash and bank deposits | 1 338.45 | 70.79 | 96.38 | 54.98 | 1 738.76 |
Cash and cash equivalents | 1 338.45 | 70.79 | 96.38 | 54.98 | 1 738.76 |
Balance sheet total (assets) | 7 298.32 | 7 278.69 | 5 923.01 | 5 919.01 | 4 542.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
Other reserves | 1 404.35 | 1 480.64 | 1 535.41 | 1 569.85 | 1 772.73 |
Retained earnings | -67.66 | 887.82 | 539.68 | 568.86 | 308.98 |
Profit of the financial year | 1 031.77 | - 293.37 | 63.62 | -57.00 | -18.04 |
Shareholders equity total | 3 018.46 | 2 725.09 | 2 788.71 | 2 731.71 | 2 713.66 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 200.00 | 1 711.75 | |||
Advances received | 70.00 | ||||
Current trade creditors | 15.65 | 217.98 | 30.00 | 28.10 | 35.00 |
Current owed to participating | 1 571.71 | 2 553.87 | 2 850.45 | 2 903.29 | 1 543.18 |
Other non-interest bearing current liabilities | 492.50 | 253.86 | 255.91 | 250.50 | |
Current liabilities total | 4 279.87 | 4 553.60 | 3 134.30 | 3 187.30 | 1 828.68 |
Balance sheet total (liabilities) | 7 298.32 | 7 278.69 | 5 923.01 | 5 919.01 | 4 542.35 |
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