Murer- og Tømrerfirmaet Bak-Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 32949886
Bruunsvej 6 B, 8800 Viborg
info@bak-nielsen.dk
tel: 86697028
www.bak-nielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 671.30 | 3 282.32 | 3 109.14 | 3 588.88 | 4 943.65 |
| Employee benefit expenses | -3 700.61 | -3 749.18 | -3 577.20 | -3 450.41 | -4 110.30 |
| Total depreciation | -9.00 | -8.30 | -44.97 | ||
| EBIT | 961.69 | - 466.86 | - 468.06 | 130.17 | 788.38 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -43.40 | -45.92 | -30.54 | -41.22 | -35.28 |
| Pre-tax profit | 918.30 | - 512.79 | - 498.61 | 97.54 | 762.56 |
| Income taxes | - 205.42 | 110.39 | 98.11 | -23.54 | - 171.65 |
| Net earnings | 712.88 | - 402.40 | - 400.50 | 73.99 | 590.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | |||
| Machinery and equipment | 26.25 | 155.70 | 251.33 | ||
| Tangible assets total | 26.25 | 155.70 | 251.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 960.29 | 1 551.36 | 1 120.61 | 1 471.14 | 2 818.34 |
| Prepayments and accrued income | 56.67 | 154.19 | 121.32 | 109.27 | 142.99 |
| Current other receivables | 61.32 | 61.30 | 113.52 | 141.09 | 226.21 |
| Current deferred tax assets | 90.98 | 189.09 | 147.43 | ||
| Short term receivables total | 1 078.28 | 1 857.82 | 1 544.54 | 1 868.93 | 3 187.54 |
| Cash and bank deposits | 2 555.48 | 380.36 | 159.53 | 244.50 | |
| Cash and cash equivalents | 2 555.48 | 380.36 | 159.53 | 244.50 | |
| Balance sheet total (assets) | 3 660.01 | 2 238.19 | 1 704.07 | 2 269.13 | 3 438.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 312.00 | 1 024.88 | 622.48 | 221.98 | 295.97 |
| Profit of the financial year | 712.88 | - 402.40 | - 400.50 | 73.99 | 590.91 |
| Shareholders equity total | 1 504.88 | 702.48 | 301.98 | 375.97 | 966.88 |
| Provisions | 19.41 | 15.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.38 | ||||
| Current trade creditors | 1 231.04 | 1 044.11 | 959.01 | 745.09 | 1 679.81 |
| Current owed to group member | 43.90 | 40.90 | 267.52 | 680.49 | 270.50 |
| Short-term deferred tax liabilities | 223.96 | 223.96 | 17.27 | ||
| Other non-interest bearing current liabilities | 636.84 | 226.74 | 175.56 | 467.57 | 384.01 |
| Current liabilities total | 2 135.73 | 1 535.71 | 1 402.09 | 1 893.16 | 2 456.97 |
| Balance sheet total (liabilities) | 3 660.01 | 2 238.19 | 1 704.07 | 2 269.13 | 3 438.88 |
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