NORDISK MUR & FLISESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17825348
Toftevej 28, Egsmark 8400 Ebeltoft
tel: 86341350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 315.69 | 910.87 | 809.99 | 1 263.23 | 1 003.10 |
| Employee benefit expenses | -2 189.31 | -1 463.68 | - 957.92 | -1 139.00 | -1 121.04 |
| Other operating expenses | -29.66 | -13.60 | |||
| Total depreciation | -20.61 | -20.60 | -5.70 | ||
| EBIT | 76.12 | - 573.41 | - 167.23 | 124.23 | - 117.94 |
| Other financial expenses | -37.77 | -42.08 | -32.61 | -32.58 | -27.49 |
| Pre-tax profit | 38.35 | - 615.50 | - 199.84 | 91.65 | - 145.42 |
| Income taxes | -9.65 | 135.08 | - 134.13 | ||
| Net earnings | 28.70 | - 480.41 | - 333.97 | 91.65 | - 145.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.90 | 34.30 | |||
| Tangible assets total | 54.90 | 34.30 | |||
| Other receivables | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 |
| Investments total | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 599.83 | 936.50 | 487.16 | 443.80 | 193.32 |
| Current other receivables | 167.64 | 184.87 | 59.00 | 55.40 | 6.00 |
| Current deferred tax assets | 134.13 | ||||
| Short term receivables total | 767.48 | 1 255.50 | 546.16 | 499.21 | 199.32 |
| Cash and bank deposits | 643.70 | 181.04 | 135.41 | 149.09 | |
| Cash and cash equivalents | 643.70 | 181.04 | 135.41 | 149.09 | |
| Balance sheet total (assets) | 1 496.77 | 1 320.50 | 757.89 | 665.32 | 379.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 315.84 | 344.54 | - 135.88 | - 469.85 | - 378.20 |
| Profit of the financial year | 28.70 | - 480.41 | - 333.97 | 91.65 | - 145.42 |
| Shareholders equity total | 594.54 | 64.13 | - 269.85 | - 178.20 | - 323.63 |
| Provisions | 0.95 | ||||
| Non-current owed to group member | 387.94 | 418.32 | 448.11 | 362.60 | |
| Non-current liabilities total | 387.94 | 418.32 | 448.11 | 362.60 | |
| Current loans from credit institutions | 81.21 | ||||
| Current trade creditors | 75.29 | 356.83 | 74.86 | 39.89 | 52.24 |
| Current owed to group member | 523.42 | ||||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 285.57 | 430.39 | 534.56 | 355.52 | 287.90 |
| Current liabilities total | 901.29 | 868.43 | 609.42 | 395.41 | 340.14 |
| Balance sheet total (liabilities) | 1 496.77 | 1 320.50 | 757.89 | 665.32 | 379.11 |
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