MURERMESTER POUL JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25108345
Troldhusvej 1, 8970 Havndal
tel: 86470085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.79 | 1 161.29 | 1 242.26 | 1 359.66 | 1 132.99 |
| Employee benefit expenses | - 844.85 | - 932.74 | -1 020.35 | -1 167.15 | - 962.59 |
| Total depreciation | - 135.68 | - 101.29 | -67.24 | -19.88 | -13.37 |
| EBIT | 67.27 | 127.26 | 154.67 | 172.63 | 157.04 |
| Other financial income | 0.20 | 7.27 | 14.70 | 4.65 | 72.72 |
| Other financial expenses | - 105.19 | -74.47 | -69.95 | -94.67 | -88.58 |
| Pre-tax profit | -37.73 | 60.05 | 99.42 | 82.61 | 141.17 |
| Income taxes | 7.92 | -12.22 | -23.20 | 6.65 | -35.90 |
| Net earnings | -29.81 | 47.83 | 76.22 | 89.26 | 105.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.76 | 101.98 | 89.74 | 69.86 | 56.50 |
| Tangible assets total | 167.76 | 101.98 | 89.74 | 69.86 | 56.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 5.00 | 15.00 | 50.00 | |
| Inventories total | 15.00 | 5.00 | 15.00 | 50.00 | |
| Current trade debtors | 354.46 | 705.78 | 309.21 | 231.25 | 303.32 |
| Current amounts owed by group member comp. | 500.00 | 187.50 | |||
| Prepayments and accrued income | 14.12 | 104.55 | 68.15 | ||
| Current other receivables | 328.70 | 880.00 | 550.00 | 890.25 | 558.00 |
| Current deferred tax assets | 182.39 | 133.00 | 31.49 | 2.96 | 1.32 |
| Short term receivables total | 865.55 | 2 218.78 | 1 092.32 | 1 229.01 | 930.79 |
| Other current investments | 49.12 | 59.00 | 70.40 | 87.53 | 152.96 |
| Cash and bank deposits | 2.27 | 7.32 | |||
| Cash and cash equivalents | 49.12 | 59.00 | 70.40 | 89.80 | 160.28 |
| Balance sheet total (assets) | 1 097.43 | 2 384.76 | 1 267.46 | 1 388.67 | 1 197.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 765.18 | - 794.99 | - 747.15 | - 670.93 | - 581.68 |
| Profit of the financial year | -29.81 | 47.83 | 76.22 | 89.26 | 105.27 |
| Shareholders equity total | - 669.99 | - 622.15 | - 545.93 | - 456.68 | - 351.41 |
| Non-current other liabilities | 50.38 | 52.52 | |||
| Non-current deferred tax liabilities | 52.52 | 54.06 | 33.52 | ||
| Non-current liabilities total | 50.38 | 52.52 | 52.52 | 54.06 | 33.52 |
| Current loans from credit institutions | 802.00 | 1 423.09 | 588.42 | 1 004.40 | 762.88 |
| Current trade creditors | 149.17 | 717.16 | 349.96 | 160.92 | 43.47 |
| Current owed to group member | 414.39 | 504.70 | 564.38 | 462.51 | 222.20 |
| Short-term deferred tax liabilities | 20.40 | 32.16 | |||
| Other non-interest bearing current liabilities | 351.48 | 309.45 | 258.11 | 143.06 | 454.75 |
| Current liabilities total | 1 717.04 | 2 954.40 | 1 760.87 | 1 791.29 | 1 515.46 |
| Balance sheet total (liabilities) | 1 097.43 | 2 384.76 | 1 267.46 | 1 388.67 | 1 197.57 |
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