MURERMESTER JØRGEN NEES ApS — Credit Rating and Financial Key Figures
CVR number: 65681714
Fælleddiget 31, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.94 | -94.52 | -97.40 | -97.48 | -87.45 |
| EBIT | -66.94 | -94.52 | -97.40 | -97.48 | -87.45 |
| Other financial income | 290.07 | 2 561.52 | 1 168.74 | 1 522.29 | 1 826.16 |
| Other financial expenses | -24.08 | -91.21 | -1 387.72 | - 232.22 | -0.36 |
| Pre-tax profit | 199.04 | 2 375.78 | - 316.39 | 1 192.59 | 1 738.35 |
| Income taxes | -38.90 | - 522.65 | - 239.65 | - 325.18 | |
| Net earnings | 160.14 | 1 853.13 | - 316.39 | 952.94 | 1 413.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.27 | 1 702.30 | 1 600.00 | 1 600.00 | |
| Prepayments and accrued income | 0.82 | 0.82 | 0.82 | ||
| Current other receivables | 32.00 | 48.00 | 1 100.00 | ||
| Current deferred tax assets | 123.05 | 99.43 | 115.55 | 252.09 | 17.00 |
| Short term receivables total | 1 424.13 | 1 802.55 | 1 748.37 | 1 900.09 | 1 117.00 |
| Other current investments | 9 804.91 | 12 469.81 | 10 999.60 | 9 811.48 | 14 372.94 |
| Cash and bank deposits | 2 454.22 | 650.53 | 1 247.75 | 3 187.46 | 628.70 |
| Cash and cash equivalents | 12 259.13 | 13 120.35 | 12 247.35 | 12 998.94 | 15 001.64 |
| Balance sheet total (assets) | 13 683.27 | 14 922.90 | 13 995.72 | 14 899.03 | 16 118.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 965.44 | 12 175.58 | 14 028.71 | 13 480.13 | 14 083.07 |
| Profit of the financial year | 160.14 | 1 853.13 | - 316.39 | 952.94 | 1 413.17 |
| Shareholders equity total | 13 325.58 | 14 228.71 | 13 912.33 | 14 633.07 | 15 696.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.91 | 13.15 | 22.92 | 19.91 | 10.41 |
| Short-term deferred tax liabilities | 38.90 | 522.65 | 50.00 | 236.94 | 411.99 |
| Other non-interest bearing current liabilities | 277.87 | 158.38 | 10.48 | 9.11 | |
| Current liabilities total | 357.68 | 694.18 | 83.39 | 265.96 | 422.40 |
| Balance sheet total (liabilities) | 13 683.27 | 14 922.90 | 13 995.72 | 14 899.03 | 16 118.64 |
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