MURER- OG ENTREPRENØRFIRMAET SØREN JENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 75967217
Christiansvej 31, 2920 Charlottenlund
tc@msj-as.dk
tel: 28198515
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 625.36 | 2 527.13 | - 498.72 | 127.61 | -72.21 |
| Employee benefit expenses | -2 197.02 | -1 475.40 | -1 596.20 | -1 109.91 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 418.34 | 1 041.73 | -2 104.93 | - 982.30 | -72.21 |
| Other financial income | 133.97 | 76.04 | 20.73 | 4.36 | |
| Other financial expenses | -18.47 | -55.50 | -35.06 | -43.90 | -2.63 |
| Pre-tax profit | 533.85 | 1 062.27 | -2 119.25 | -1 021.84 | -74.84 |
| Income taxes | - 123.95 | - 243.68 | 461.03 | 222.39 | -57.09 |
| Net earnings | 409.89 | 818.59 | -1 658.23 | - 799.45 | - 131.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.17 | 37.50 | 142.37 | 9.48 | |
| Current amounts owed by group member comp. | 826.96 | 1 977.13 | 18.63 | 264.17 | |
| Prepayments and accrued income | 10.30 | ||||
| Current other receivables | 576.63 | 1 629.31 | 80.00 | 80.00 | |
| Current deferred tax assets | 15.71 | 9.67 | 470.70 | 693.09 | |
| Short term receivables total | 1 797.48 | 3 653.62 | 722.00 | 1 046.74 | |
| Cash and bank deposits | 985.45 | 634.18 | 588.18 | 389.54 | 88.92 |
| Cash and cash equivalents | 985.45 | 634.18 | 588.18 | 389.54 | 88.92 |
| Balance sheet total (assets) | 2 826.93 | 4 321.80 | 1 334.19 | 1 436.28 | 88.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 196.45 | 606.34 | 1 424.93 | 826.70 | 130.45 |
| Profit of the financial year | 409.89 | 818.59 | -1 658.23 | - 799.45 | - 131.94 |
| Shareholders equity total | 1 106.34 | 1 924.93 | 266.70 | 67.25 | 38.51 |
| Non-current deferred tax liabilities | 121.86 | 237.65 | |||
| Non-current liabilities total | 121.86 | 237.65 | |||
| Current trade creditors | 113.09 | 760.07 | 170.75 | 628.72 | |
| Current owed to participating | 13.90 | 59.76 | 87.72 | 104.02 | |
| Current owed to group member | 39.86 | 1 139.81 | 246.91 | 386.23 | |
| Short-term deferred tax liabilities | 1 056.11 | 121.86 | 237.65 | 50.41 | |
| Other non-interest bearing current liabilities | 375.76 | 77.71 | 324.46 | 250.06 | |
| Current liabilities total | 1 598.72 | 2 159.21 | 1 067.49 | 1 369.02 | 50.41 |
| Balance sheet total (liabilities) | 2 826.93 | 4 321.80 | 1 334.19 | 1 436.28 | 88.92 |
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