Murermester Torben Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41305525
Melbyvej 70, 3370 Melby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 867.00 | 930.72 | 885.76 | 1 601.33 |
Employee benefit expenses | - 775.20 | - 607.69 | - 641.96 | - 693.02 |
Total depreciation | -34.77 | -34.77 | -34.77 | -41.99 |
EBIT | 57.03 | 288.26 | 209.03 | 866.32 |
Other financial income | 0.34 | 0.15 | ||
Other financial expenses | -3.24 | -5.43 | -5.91 | -2.60 |
Pre-tax profit | 53.79 | 282.83 | 203.46 | 863.87 |
Income taxes | -13.09 | -62.78 | -46.72 | - 190.49 |
Net earnings | 40.70 | 220.04 | 156.74 | 673.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 112.00 | 84.00 | 56.00 | 28.00 |
Intangible assets total | 112.00 | 84.00 | 56.00 | 28.00 |
Machinery and equipment | 27.08 | 20.31 | 63.54 | 519.28 |
Tangible assets total | 27.08 | 20.31 | 63.54 | 519.28 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
Current trade debtors | 63.25 | 67.63 | 202.23 | 595.66 |
Prepayments and accrued income | 11.18 | 7.87 | 8.78 | 9.68 |
Current other receivables | 5.08 | |||
Current deferred tax assets | 21.12 | |||
Short term receivables total | 100.63 | 75.49 | 211.00 | 605.33 |
Cash and bank deposits | 490.18 | 766.93 | 432.92 | 407.18 |
Cash and cash equivalents | 490.18 | 766.93 | 432.92 | 407.18 |
Balance sheet total (assets) | 734.89 | 951.73 | 768.46 | 1 564.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | 344.00 | 61.00 |
Other reserves | - 274.00 | |||
Retained earnings | 389.09 | 372.58 | 248.63 | 344.37 |
Profit of the financial year | 40.70 | 220.04 | 156.74 | 673.38 |
Shareholders equity total | 526.28 | 689.83 | 515.37 | 1 118.75 |
Provisions | 25.01 | 22.94 | 18.05 | 67.23 |
Non-current liabilities total | ||||
Current trade creditors | 41.12 | 29.67 | 36.64 | 30.59 |
Current owed to participating | 2.00 | 1.05 | 1.23 | |
Short-term deferred tax liabilities | 64.86 | 43.61 | 121.31 | |
Other non-interest bearing current liabilities | 142.47 | 142.43 | 153.74 | 225.68 |
Current liabilities total | 183.59 | 238.96 | 235.04 | 378.81 |
Balance sheet total (liabilities) | 734.89 | 951.73 | 768.46 | 1 564.79 |
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