MURERMESTER MICHAEL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29209243
Dyssevangen 48, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.00 | 890.00 | 596.00 | 137.00 | 753.65 |
| Employee benefit expenses | - 923.00 | - 999.00 | - 761.00 | - 671.00 | - 515.15 |
| Total depreciation | -11.00 | -11.00 | -22.00 | -25.00 | -14.40 |
| EBIT | 228.00 | - 120.00 | - 187.00 | - 559.00 | 224.10 |
| Other financial income | 20.00 | 15.00 | 7.00 | 3.00 | 3.19 |
| Other financial expenses | -26.00 | -9.00 | -6.00 | -39.00 | -53.65 |
| Pre-tax profit | 222.00 | - 114.00 | - 186.00 | - 595.00 | 173.63 |
| Income taxes | -51.00 | 24.00 | 41.00 | 127.00 | -39.12 |
| Net earnings | 171.00 | -90.00 | - 145.00 | - 468.00 | 134.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 31.00 | 78.00 | 53.00 | |
| Tangible assets total | 42.00 | 31.00 | 78.00 | 53.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.00 | 27.00 | 6.00 | 21.00 | 379.11 |
| Current amounts owed by group member comp. | 332.00 | 280.00 | 88.00 | 72.00 | 80.42 |
| Prepayments and accrued income | 49.00 | 41.00 | 38.00 | 31.00 | 24.55 |
| Current other receivables | 200.00 | 80.00 | 43.00 | 43.17 | |
| Current deferred tax assets | 23.00 | 33.00 | 131.00 | 55.50 | |
| Short term receivables total | 874.00 | 451.00 | 165.00 | 298.00 | 582.75 |
| Cash and bank deposits | 225.00 | 450.00 | |||
| Cash and cash equivalents | 225.00 | 450.00 | |||
| Balance sheet total (assets) | 916.00 | 707.00 | 693.00 | 351.00 | 582.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 127.00 | 45.00 | -46.00 | - 191.00 | - 659.18 |
| Profit of the financial year | 171.00 | -90.00 | - 145.00 | - 468.00 | 134.51 |
| Shareholders equity total | 369.00 | 80.00 | -66.00 | - 534.00 | - 399.67 |
| Provisions | 8.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.00 | 273.00 | 246.55 | ||
| Current trade creditors | 14.00 | 4.00 | 126.00 | 73.00 | 5.37 |
| Current owed to group member | 4.00 | 388.00 | 254.60 | ||
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 301.00 | 616.00 | 633.00 | 151.00 | 475.91 |
| Current liabilities total | 539.00 | 620.00 | 759.00 | 885.00 | 982.42 |
| Balance sheet total (liabilities) | 916.00 | 707.00 | 693.00 | 351.00 | 582.75 |
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