Murervirksomheden Mester Jacob ApS — Credit Rating and Financial Key Figures
CVR number: 40472134
Christiansgade 33, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.04 | 393.81 | 705.44 | 730.36 | 671.67 |
| Costs of management | - 119.62 | - 127.31 | - 130.06 | - 174.30 | - 217.72 |
| Costs of distribution | -9.93 | -1.02 | -0.70 | -6.66 | -9.32 |
| Other operating expenses | - 346.15 | - 340.96 | - 354.32 | - 451.32 | - 361.67 |
| EBIT | -98.67 | -75.48 | 220.35 | 98.08 | 82.96 |
| Other financial expenses | -41.51 | -32.82 | -33.07 | -35.73 | -45.23 |
| Pre-tax profit | - 140.17 | - 108.30 | 187.28 | 62.35 | 37.73 |
| Income taxes | 30.29 | -2.48 | -24.93 | -11.16 | -34.55 |
| Net earnings | - 109.88 | - 110.79 | 162.36 | 51.19 | 3.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.72 | 276.81 | 212.90 | 142.99 | 94.66 |
| Tangible assets total | 340.72 | 276.81 | 212.90 | 142.99 | 94.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.10 | 178.30 | 157.00 | 151.30 | 145.70 |
| Inventories total | 177.10 | 178.30 | 157.00 | 151.30 | 145.70 |
| Current trade debtors | 140.13 | 180.54 | 189.12 | 396.63 | 173.42 |
| Current other receivables | 245.65 | 262.04 | 177.13 | 200.42 | 173.89 |
| Current deferred tax assets | 10.00 | 4.00 | |||
| Short term receivables total | 385.77 | 452.57 | 370.25 | 597.06 | 347.31 |
| Cash and bank deposits | 23.78 | ||||
| Cash and cash equivalents | 23.78 | ||||
| Balance sheet total (assets) | 903.59 | 907.68 | 740.14 | 891.35 | 611.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.06 | -11.54 | - 122.33 | 40.03 | 91.22 |
| Profit of the financial year | - 109.88 | - 110.79 | 162.36 | 51.19 | 3.18 |
| Shareholders equity total | 26.18 | -82.33 | 80.03 | 131.22 | 134.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.05 | 151.56 | 92.84 | 110.91 | |
| Current trade creditors | 99.95 | 186.08 | 121.92 | 150.82 | 103.04 |
| Short-term deferred tax liabilities | 6.23 | 18.01 | |||
| Other non-interest bearing current liabilities | 508.41 | 652.36 | 445.35 | 492.17 | 356.00 |
| Current liabilities total | 877.42 | 990.01 | 660.11 | 760.13 | 477.05 |
| Balance sheet total (liabilities) | 903.59 | 907.68 | 740.14 | 891.35 | 611.44 |
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