NAUSTOK MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28287178
Naustok 5, Skamstrup 4440 Mørkøv
dojringemurer@gmail.com
tel: 40327168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.00 | 457.00 | 645.00 | 968.00 | 76.47 |
| Employee benefit expenses | - 328.00 | - 401.00 | - 386.00 | - 541.00 | - 280.01 |
| Total depreciation | -14.00 | -14.00 | -58.00 | -72.00 | -71.89 |
| EBIT | 117.00 | 42.00 | 201.00 | 355.00 | - 275.43 |
| Other financial expenses | -18.00 | -60.00 | -36.00 | -39.00 | -19.73 |
| Pre-tax profit | 98.00 | -18.00 | 165.00 | 316.00 | - 295.16 |
| Income taxes | 19.00 | -15.00 | -78.00 | ||
| Net earnings | 117.00 | -18.00 | 150.00 | 238.00 | - 295.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 257.00 | 273.00 | 201.00 | 128.91 |
| Tangible assets total | 12.00 | 257.00 | 273.00 | 201.00 | 128.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 379.00 | 265.00 | 425.00 | 250.00 | 102.26 |
| Prepayments and accrued income | 61.00 | 39.00 | |||
| Current other receivables | 222.00 | 32.00 | |||
| Current deferred tax assets | 173.00 | 173.00 | 158.00 | 80.00 | 79.89 |
| Short term receivables total | 613.00 | 699.00 | 615.00 | 330.00 | 182.15 |
| Cash and bank deposits | 55.00 | 257.00 | 733.00 | ||
| Cash and cash equivalents | 55.00 | 257.00 | 733.00 | ||
| Balance sheet total (assets) | 660.00 | 1 046.00 | 1 180.00 | 1 299.00 | 346.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.00 | - 114.00 | - 133.00 | 17.00 | 254.78 |
| Profit of the financial year | 117.00 | -18.00 | 150.00 | 238.00 | - 295.16 |
| Shareholders equity total | 10.00 | -7.00 | 142.00 | 380.00 | 84.62 |
| Provisions | -1.00 | -1.00 | -1.00 | 0.00 | |
| Non-current loans from credit institutions | 103.00 | 61.41 | |||
| Non-current leasing loans | 173.00 | 139.00 | |||
| Non-current liabilities total | 173.00 | 139.00 | 103.00 | 61.41 | |
| Current loans from credit institutions | 189.00 | 35.00 | 35.00 | 35.00 | 79.52 |
| Current trade creditors | 149.00 | 171.00 | 160.00 | 55.00 | |
| Other non-interest bearing current liabilities | 313.00 | 675.00 | 705.00 | 726.00 | 120.50 |
| Current liabilities total | 651.00 | 881.00 | 900.00 | 816.00 | 200.02 |
| Balance sheet total (liabilities) | 660.00 | 1 046.00 | 1 180.00 | 1 299.00 | 346.06 |
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