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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