Murermester Ricki B. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42558982
Langkærgårdvænget 20, Næsbyhoved-Broby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.58 | -0.25 | |
| EBIT | -22.58 | -0.25 | |
| Other financial expenses | -0.00 | -0.34 | -0.20 |
| Income from other inv. held as non-curr. assets | 117.14 | ||
| Net income from associates (fin.) | -47.92 | -11.33 | |
| Pre-tax profit | 94.56 | -48.51 | -11.53 |
| Net earnings | 94.56 | -48.51 | -11.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 149.78 | 101.87 | 90.53 |
| Investments total | 149.78 | 101.87 | 90.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 175.00 | 25.00 | 25.00 |
| Short term receivables total | 175.00 | 25.00 | 25.00 |
| Cash and bank deposits | 2.42 | 37.43 | 37.23 |
| Cash and cash equivalents | 2.42 | 37.43 | 37.23 |
| Balance sheet total (assets) | 327.20 | 164.29 | 152.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | 78.24 | 172.80 | 124.30 |
| Profit of the financial year | 94.56 | -48.51 | -11.53 |
| Shareholders equity total | 327.20 | 164.29 | 152.76 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 327.20 | 164.29 | 152.76 |
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