Murermester K.L. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40022937
Roarsvej 1, 3600 Frederikssund
kln40281608@gmail.com
tel: 40281608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | 315.00 | 228.00 | 176.00 | 220.70 |
| Employee benefit expenses | - 110.00 | -97.00 | - 262.00 | - 262.00 | - 262.07 |
| EBIT | 77.00 | 218.00 | -34.00 | -86.00 | -41.37 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | -0.28 |
| Pre-tax profit | 76.00 | 217.00 | -36.00 | -88.00 | -41.65 |
| Income taxes | -17.00 | -50.00 | 6.00 | 18.00 | 8.29 |
| Net earnings | 59.00 | 167.00 | -30.00 | -70.00 | -33.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 17.00 | 7.00 | 68.71 | |
| Prepayments and accrued income | 28.00 | 21.00 | 14.00 | 7.00 | |
| Current other receivables | 13.00 | 19.11 | |||
| Current deferred tax assets | 16.00 | 42.00 | 44.07 | ||
| Short term receivables total | 51.00 | 38.00 | 30.00 | 69.00 | 131.90 |
| Cash and bank deposits | 60.00 | 370.00 | 272.00 | 139.00 | 34.54 |
| Cash and cash equivalents | 60.00 | 370.00 | 272.00 | 139.00 | 34.54 |
| Balance sheet total (assets) | 111.00 | 408.00 | 302.00 | 208.00 | 166.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 15.00 | 40.00 | |||
| Retained earnings | -15.00 | 19.00 | 186.00 | 156.00 | 86.04 |
| Profit of the financial year | 59.00 | 167.00 | -30.00 | -70.00 | -33.36 |
| Shareholders equity total | 59.00 | 226.00 | 196.00 | 126.00 | 92.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 15.00 | 1.00 | 23.00 | 25.00 | 5.07 |
| Short-term deferred tax liabilities | 17.00 | 48.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 126.00 | 76.00 | 50.00 | 61.68 |
| Current liabilities total | 52.00 | 182.00 | 106.00 | 82.00 | 73.75 |
| Balance sheet total (liabilities) | 111.00 | 408.00 | 302.00 | 208.00 | 166.44 |
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