Murermester Jeppe Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41340495
Bjeragervej 21, Ndr Randlev 8300 Odder
Kontakt@murerjn.dk
tel: 22873232
Murerjn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 408.77 | 889.11 | 495.33 | 594.84 |
Employee benefit expenses | - 437.56 | - 808.50 | - 485.21 | - 551.13 |
Total depreciation | -5.33 | -8.00 | -8.00 | -8.00 |
EBIT | -34.12 | 72.62 | 2.12 | 35.70 |
Other financial expenses | -0.81 | -1.64 | -3.32 | -1.79 |
Pre-tax profit | -34.93 | 70.98 | -1.21 | 33.92 |
Income taxes | 5.79 | -15.86 | -0.61 | -10.64 |
Net earnings | -29.14 | 55.12 | -1.82 | 23.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 34.67 | 26.67 | 18.67 | 10.67 |
Tangible assets total | 34.67 | 26.67 | 18.67 | 10.67 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 9.05 | |||
Inventories total | 9.05 | |||
Current trade debtors | 87.42 | 55.25 | 1.35 | |
Prepayments and accrued income | 77.22 | 110.96 | 53.73 | 37.96 |
Current other receivables | 32.00 | |||
Current deferred tax assets | 5.79 | |||
Short term receivables total | 170.44 | 166.21 | 53.73 | 71.32 |
Cash and bank deposits | 15.01 | 17.66 | 173.11 | 141.66 |
Cash and cash equivalents | 15.01 | 17.66 | 173.11 | 141.66 |
Balance sheet total (assets) | 229.16 | 210.54 | 245.50 | 223.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -29.14 | 25.98 | 24.16 | |
Profit of the financial year | -29.14 | 55.12 | -1.82 | 23.27 |
Shareholders equity total | 10.86 | 65.98 | 64.17 | 87.44 |
Provisions | 5.80 | 1.80 | 1.02 | |
Non-current liabilities total | ||||
Current trade creditors | 21.67 | 22.45 | 32.12 | 31.91 |
Current owed to participating | 9.80 | 15.24 | 11.94 | 1.45 |
Short-term deferred tax liabilities | 4.26 | 4.63 | 11.23 | |
Other non-interest bearing current liabilities | 186.84 | 96.80 | 130.84 | 90.60 |
Current liabilities total | 218.30 | 138.75 | 179.54 | 135.19 |
Balance sheet total (liabilities) | 229.16 | 210.54 | 245.50 | 223.65 |
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