Murermester Mathias Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 44508621
Valby Overdrev 5, Valby 3200 Helsinge
murermestermathias@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.34 | 730.49 |
| Employee benefit expenses | -70.40 | - 474.76 |
| Total depreciation | -2.44 | -9.75 |
| EBIT | 83.51 | 245.98 |
| Other financial income | 0.09 | 0.22 |
| Other financial expenses | -0.21 | |
| Pre-tax profit | 83.60 | 245.99 |
| Income taxes | -18.38 | -54.69 |
| Net earnings | 65.22 | 191.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.29 | 36.55 |
| Tangible assets total | 46.29 | 36.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.29 | |
| Prepayments and accrued income | 11.48 | 11.24 |
| Current other receivables | 0.04 | |
| Short term receivables total | 11.48 | 107.57 |
| Cash and bank deposits | 120.11 | 280.95 |
| Cash and cash equivalents | 120.11 | 280.95 |
| Balance sheet total (assets) | 177.88 | 425.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | -2.28 | |
| Profit of the financial year | 65.22 | 191.30 |
| Shareholders equity total | 105.22 | 296.51 |
| Provisions | 2.14 | 2.01 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 15.00 |
| Short-term deferred tax liabilities | 16.24 | 54.82 |
| Other non-interest bearing current liabilities | 46.29 | 56.72 |
| Current liabilities total | 70.52 | 126.54 |
| Balance sheet total (liabilities) | 177.88 | 425.07 |
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