MURERMESTER JOHN JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26124441
Drosselvej 38, 3650 Ølstykke
tel: 20711874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.14 | 57.37 | 105.28 | 24.16 | 144.09 |
| Employee benefit expenses | - 312.76 | - 109.55 | - 235.14 | - 380.37 | - 164.33 |
| Other operating expenses | -10.11 | ||||
| EBIT | 182.39 | -52.18 | - 129.86 | - 356.20 | -30.35 |
| Other financial income | 17.67 | 3.01 | 49.14 | 9.68 | 10.46 |
| Other financial expenses | -1.43 | -1.69 | -15.86 | -35.99 | -44.27 |
| Pre-tax profit | 198.63 | -50.87 | -96.58 | - 382.50 | -64.16 |
| Income taxes | -57.77 | 14.93 | 21.25 | -22.95 | |
| Net earnings | 140.86 | -35.94 | -75.33 | - 405.45 | -64.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.24 | 17.24 | |||
| Current amounts owed by group member comp. | 1 088.00 | 236.66 | 255.81 | 276.10 | |
| Prepayments and accrued income | 17.86 | 3.03 | 20.72 | ||
| Current other receivables | 1 113.00 | 2.56 | 6.64 | ||
| Current deferred tax assets | 11.06 | 32.30 | 5.98 | ||
| Short term receivables total | 1 130.24 | 1 116.30 | 289.38 | 271.46 | 296.82 |
| Other current investments | 272.81 | 275.82 | 281.42 | 266.27 | 254.34 |
| Cash and bank deposits | 145.86 | 70.22 | 137.13 | 74.23 | 282.15 |
| Cash and cash equivalents | 418.67 | 346.04 | 418.55 | 340.49 | 536.49 |
| Balance sheet total (assets) | 1 548.91 | 1 462.34 | 707.93 | 611.96 | 833.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -4.12 | 236.74 | 200.79 | 125.46 | - 279.99 |
| Profit of the financial year | 140.86 | -35.94 | -75.33 | - 405.45 | -64.16 |
| Shareholders equity total | 361.73 | 325.79 | 250.46 | - 154.99 | - 219.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 28.25 | 48.25 | 28.25 | |
| Current owed to participating | 202.78 | 335.80 | 409.18 | 697.06 | 967.15 |
| Current owed to group member | 739.74 | 741.20 | |||
| Short-term deferred tax liabilities | 55.77 | ||||
| Other non-interest bearing current liabilities | 188.89 | 32.05 | 20.04 | 21.64 | 57.07 |
| Current liabilities total | 1 187.18 | 1 136.55 | 457.47 | 766.95 | 1 052.47 |
| Balance sheet total (liabilities) | 1 548.91 | 1 462.34 | 707.93 | 611.96 | 833.32 |
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