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 length1212121212
Net sales
Gross profit2 310.592 936.393 673.044 063.515 177.43
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- 152.77724.231 218.27594.841 288.50
Other financial income0.00
Other financial expenses-4.12-0.96-15.06
Pre-tax profit- 156.89723.271 203.21594.851 288.50
Income taxes- 153.25- 259.78- 130.44- 273.17
Net earnings- 156.89570.02943.44464.411 015.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment328.37144.25215.49519.86266.71
Tangible assets total328.37144.25215.49519.86266.71
Investments total
Long term receivables total
Raw materials and consumables17.3018.101 550.931 532.282 070.47
Inventories total17.3018.101 550.931 532.282 070.47
Current trade debtors2 530.911 268.94935.38784.271 305.04
Current amounts owed by group member comp.535.01517.30
Current other receivables156.00
Short term receivables total2 686.911 268.941 470.39784.271 822.33
Cash and bank deposits406.982 563.581 985.27865.08949.93
Cash and cash equivalents406.982 563.581 985.27865.08949.93
Balance sheet total (assets)3 439.563 994.875 222.083 701.495 109.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account457.10
Shares repurchased1 700.001 500.00
Retained earnings2 195.532 495.741 365.762 309.201 273.61
Profit of the financial year- 156.89570.02943.44464.411 015.33
Shareholders equity total2 620.743 190.764 134.202 898.613 913.94
Non-current liabilities total
Current trade creditors222.03202.99404.67395.15501.66
Short-term deferred tax liabilities31.25259.78130.44273.17
Other non-interest bearing current liabilities596.78569.87423.43277.30420.67
Current liabilities total818.81804.101 087.88802.881 195.51
Balance sheet total (liabilities)3 439.563 994.875 222.083 701.495 109.45
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