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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.00 | 645.00 | 968.00 | 76.00 | 351.58 |
| Employee benefit expenses | - 401.00 | - 386.00 | - 541.00 | - 279.00 | - 136.56 |
| Total depreciation | -14.00 | -58.00 | -72.00 | -72.00 | -69.99 |
| EBIT | 42.00 | 201.00 | 355.00 | - 275.00 | 145.04 |
| Other financial expenses | -60.00 | -36.00 | -39.00 | -20.00 | -13.72 |
| Pre-tax profit | -18.00 | 165.00 | 316.00 | - 295.00 | 131.31 |
| Income taxes | -15.00 | -78.00 | |||
| Net earnings | -18.00 | 150.00 | 238.00 | - 295.00 | 131.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.00 | 273.00 | 201.00 | 129.00 | 58.92 |
| Tangible assets total | 257.00 | 273.00 | 201.00 | 129.00 | 58.92 |
| 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 | 265.00 | 425.00 | 250.00 | 102.00 | 61.91 |
| Prepayments and accrued income | 39.00 | ||||
| Current other receivables | 222.00 | 32.00 | |||
| Current deferred tax assets | 173.00 | 158.00 | 80.00 | 80.00 | 79.89 |
| Short term receivables total | 699.00 | 615.00 | 330.00 | 182.00 | 141.80 |
| Cash and bank deposits | 55.00 | 257.00 | 733.00 | 243.42 | |
| Cash and cash equivalents | 55.00 | 257.00 | 733.00 | 243.42 | |
| Balance sheet total (assets) | 1 046.00 | 1 180.00 | 1 299.00 | 346.00 | 479.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.00 | - 133.00 | 17.00 | 255.00 | -40.38 |
| Profit of the financial year | -18.00 | 150.00 | 238.00 | - 295.00 | 131.31 |
| Shareholders equity total | -7.00 | 142.00 | 380.00 | 85.00 | 215.94 |
| Provisions | -1.00 | -1.00 | |||
| Non-current loans from credit institutions | 103.00 | 65.00 | |||
| Non-current leasing loans | 173.00 | 139.00 | |||
| Non-current liabilities total | 173.00 | 139.00 | 103.00 | 65.00 | |
| Current loans from credit institutions | 35.00 | 35.00 | 35.00 | 76.00 | 61.67 |
| Current trade creditors | 171.00 | 160.00 | 55.00 | 62.50 | |
| Other non-interest bearing current liabilities | 675.00 | 705.00 | 726.00 | 120.00 | 139.04 |
| Current liabilities total | 881.00 | 900.00 | 816.00 | 196.00 | 263.21 |
| Balance sheet total (liabilities) | 1 046.00 | 1 180.00 | 1 299.00 | 346.00 | 479.15 |
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