J.H. MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35381872
Løjtegårdsvej 28, 2770 Kastrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.23 | 885.85 | 557.93 | 623.11 | 75.28 |
| Employee benefit expenses | -1 624.14 | - 816.93 | - 500.98 | - 971.82 | - 412.86 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -13.33 |
| EBIT | 97.09 | 52.91 | 40.95 | - 364.71 | - 350.91 |
| Other financial income | 0.10 | 0.22 | 0.10 | ||
| Other financial expenses | -11.50 | -9.10 | -4.57 | -11.77 | -17.94 |
| Pre-tax profit | 85.69 | 43.82 | 36.60 | - 376.38 | - 368.85 |
| Income taxes | -20.85 | -11.03 | -10.07 | 1.40 | |
| Net earnings | 64.83 | 32.79 | 26.53 | - 374.98 | - 368.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.33 | 45.33 | 29.33 | 13.33 | |
| Tangible assets total | 61.33 | 45.33 | 29.33 | 13.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 557.78 | 84.37 | 246.06 | 272.86 | 42.34 |
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 133.31 | 187.08 | |||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 558.71 | 217.68 | 433.14 | 273.38 | 42.34 |
| Cash and bank deposits | 181.15 | 147.36 | |||
| Cash and cash equivalents | 181.15 | 147.36 | |||
| Balance sheet total (assets) | 801.19 | 410.38 | 462.48 | 286.71 | 42.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 40.00 | 40.00 | ||
| Retained earnings | -41.85 | -17.02 | -24.23 | 2.31 | - 372.67 |
| Profit of the financial year | 64.83 | 32.79 | 26.53 | - 374.98 | - 368.85 |
| Shareholders equity total | 152.99 | 135.77 | 122.31 | - 292.67 | - 661.52 |
| Provisions | 3.60 | 2.35 | 0.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.49 | 54.21 | 64.60 | ||
| Current trade creditors | 178.97 | 47.38 | 70.33 | 57.42 | 185.02 |
| Current owed to participating | 20.32 | 32.50 | 0.58 | ||
| Current owed to group member | 59.80 | 63.37 | 86.15 | 150.74 | 200.78 |
| Short-term deferred tax liabilities | 21.05 | 12.28 | 11.53 | ||
| Other non-interest bearing current liabilities | 384.78 | 128.91 | 132.29 | 316.44 | 253.46 |
| Current liabilities total | 644.60 | 272.26 | 339.28 | 579.38 | 703.87 |
| Balance sheet total (liabilities) | 801.19 | 410.38 | 462.48 | 286.71 | 42.34 |
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