MURERMESTER JAN MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27732348
Damhusdalen 43, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.59 | 2 936.39 | 3 673.04 | 4 063.51 | 5 177.43 |
| Employee benefit expenses | -2 335.23 | -2 143.04 | -2 354.30 | -3 271.91 | -3 694.10 |
| Other operating expenses | -45.87 | ||||
| Total depreciation | - 128.12 | -69.12 | - 100.47 | - 150.88 | - 194.82 |
| EBIT | - 152.77 | 724.23 | 1 218.27 | 594.84 | 1 288.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.12 | -0.96 | -15.06 | ||
| Pre-tax profit | - 156.89 | 723.27 | 1 203.21 | 594.85 | 1 288.50 |
| Income taxes | - 153.25 | - 259.78 | - 130.44 | - 273.17 | |
| Net earnings | - 156.89 | 570.02 | 943.44 | 464.41 | 1 015.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.37 | 144.25 | 215.49 | 519.86 | 266.71 |
| Tangible assets total | 328.37 | 144.25 | 215.49 | 519.86 | 266.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.30 | 18.10 | 1 550.93 | 1 532.28 | 2 070.47 |
| Inventories total | 17.30 | 18.10 | 1 550.93 | 1 532.28 | 2 070.47 |
| Current trade debtors | 2 530.91 | 1 268.94 | 935.38 | 784.27 | 1 305.04 |
| Current amounts owed by group member comp. | 535.01 | 517.30 | |||
| Current other receivables | 156.00 | ||||
| Short term receivables total | 2 686.91 | 1 268.94 | 1 470.39 | 784.27 | 1 822.33 |
| Cash and bank deposits | 406.98 | 2 563.58 | 1 985.27 | 865.08 | 949.93 |
| Cash and cash equivalents | 406.98 | 2 563.58 | 1 985.27 | 865.08 | 949.93 |
| Balance sheet total (assets) | 3 439.56 | 3 994.87 | 5 222.08 | 3 701.49 | 5 109.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 457.10 | ||||
| Shares repurchased | 1 700.00 | 1 500.00 | |||
| Retained earnings | 2 195.53 | 2 495.74 | 1 365.76 | 2 309.20 | 1 273.61 |
| Profit of the financial year | - 156.89 | 570.02 | 943.44 | 464.41 | 1 015.33 |
| Shareholders equity total | 2 620.74 | 3 190.76 | 4 134.20 | 2 898.61 | 3 913.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.03 | 202.99 | 404.67 | 395.15 | 501.66 |
| Short-term deferred tax liabilities | 31.25 | 259.78 | 130.44 | 273.17 | |
| Other non-interest bearing current liabilities | 596.78 | 569.87 | 423.43 | 277.30 | 420.67 |
| Current liabilities total | 818.81 | 804.10 | 1 087.88 | 802.88 | 1 195.51 |
| Balance sheet total (liabilities) | 3 439.56 | 3 994.87 | 5 222.08 | 3 701.49 | 5 109.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.