NORDISK MUR & FLISESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17825348
Toftevej 28, Egsmark 8400 Ebeltoft
tel: 86341350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.87 | 809.99 | 1 263.23 | 1 025.11 | 716.02 |
| Employee benefit expenses | -1 463.68 | - 957.92 | -1 139.00 | -1 143.05 | - 636.60 |
| Other operating expenses | -13.60 | ||||
| Total depreciation | -20.60 | -5.70 | |||
| EBIT | - 573.41 | - 167.23 | 124.23 | - 117.94 | 79.43 |
| Other financial expenses | -42.08 | -32.61 | -32.58 | -27.49 | -21.27 |
| Pre-tax profit | - 615.50 | - 199.84 | 91.65 | - 145.42 | 58.16 |
| Income taxes | 135.08 | - 134.13 | |||
| Net earnings | - 480.41 | - 333.97 | 91.65 | - 145.42 | 58.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.30 | ||||
| Tangible assets total | 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 | 936.50 | 487.16 | 443.80 | 193.32 | 237.91 |
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 184.87 | 59.00 | 55.40 | ||
| Current deferred tax assets | 134.13 | ||||
| Short term receivables total | 1 255.50 | 546.16 | 499.21 | 199.32 | 243.91 |
| Cash and bank deposits | 181.04 | 135.41 | 149.09 | 119.82 | |
| Cash and cash equivalents | 181.04 | 135.41 | 149.09 | 119.82 | |
| Balance sheet total (assets) | 1 320.50 | 757.89 | 665.32 | 379.11 | 394.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 344.54 | - 135.88 | - 469.85 | - 378.20 | - 523.63 |
| Profit of the financial year | - 480.41 | - 333.97 | 91.65 | - 145.42 | 58.16 |
| Shareholders equity total | 64.13 | - 269.85 | - 178.20 | - 323.63 | - 265.46 |
| Non-current owed to group member | 387.94 | 418.32 | 448.11 | 362.60 | 448.32 |
| Non-current liabilities total | 387.94 | 418.32 | 448.11 | 362.60 | 448.32 |
| Current loans from credit institutions | 81.21 | ||||
| Current trade creditors | 356.83 | 74.86 | 39.89 | 52.24 | 65.52 |
| Current owed to participating | 0.87 | ||||
| Other non-interest bearing current liabilities | 430.39 | 534.56 | 355.52 | 287.90 | 145.18 |
| Current liabilities total | 868.43 | 609.42 | 395.41 | 340.14 | 211.57 |
| Balance sheet total (liabilities) | 1 320.50 | 757.89 | 665.32 | 379.11 | 394.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.