MURERMESTER JOHN JOHANSEN ApS
CVR number: 26124441
Drosselvej 38, 3650 Ølstykke
tel: 20711874
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.44 | 495.14 | 57.37 | 105.28 | -50.65 |
| Employee benefit expenses | - 298.64 | - 312.76 | - 109.55 | - 235.14 | - 305.55 |
| EBIT | 71.80 | 182.39 | -52.18 | - 129.86 | - 356.20 |
| Other financial income | 79.25 | 17.67 | 3.01 | 49.14 | 9.68 |
| Other financial expenses | -1.17 | -1.43 | -1.69 | -15.86 | -35.99 |
| Pre-tax profit | 149.88 | 198.63 | -50.87 | -96.58 | - 382.50 |
| Income taxes | -16.84 | -57.77 | 14.93 | 21.25 | -22.95 |
| Net earnings | 133.04 | 140.86 | -35.94 | -75.33 | - 405.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.24 | 17.24 | 17.24 | ||
| Current amounts owed by group member comp. | 1 088.00 | 236.66 | 255.81 | ||
| Prepayments and accrued income | 13.24 | 17.86 | 3.03 | ||
| Current other receivables | 950.00 | 1 113.00 | 2.56 | 6.64 | |
| Current deferred tax assets | 7.30 | 11.06 | 32.30 | 5.98 | |
| Short term receivables total | 987.78 | 1 130.24 | 1 116.30 | 289.38 | 271.46 |
| Other current investments | 255.15 | 272.81 | 275.82 | 281.42 | 266.27 |
| Cash and bank deposits | 131.27 | 145.86 | 70.22 | 137.13 | 74.23 |
| Cash and cash equivalents | 386.41 | 418.67 | 346.04 | 418.55 | 340.49 |
| Balance sheet total (assets) | 1 374.19 | 1 548.91 | 1 462.34 | 707.93 | 611.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -37.16 | -4.12 | 236.74 | 200.79 | 125.46 |
| Profit of the financial year | 133.04 | 140.86 | -35.94 | -75.33 | - 405.45 |
| Shareholders equity total | 320.88 | 361.73 | 325.79 | 250.46 | - 154.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 27.50 | 28.25 | 48.25 | |
| Current owed to participating | 241.25 | 202.78 | 335.80 | 409.18 | 697.06 |
| Current owed to group member | 655.63 | 739.74 | 741.20 | ||
| Short-term deferred tax liabilities | 19.10 | 55.77 | |||
| Other non-interest bearing current liabilities | 117.34 | 188.89 | 32.05 | 20.04 | 21.64 |
| Current liabilities total | 1 053.31 | 1 187.18 | 1 136.55 | 457.47 | 766.95 |
| Balance sheet total (liabilities) | 1 374.19 | 1 548.91 | 1 462.34 | 707.93 | 611.96 |
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