NL Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40017224
Parcelgårdsvej 1, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 266.73 | 431.39 | 49.03 |
| Employee benefit expenses | -1 005.91 | - 226.55 | |
| Other operating expenses | -5.13 | ||
| Total depreciation | -57.38 | -60.05 | -45.96 |
| EBIT | 202.95 | 139.66 | 3.07 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.66 | -3.17 | -1.69 |
| Pre-tax profit | 199.78 | 136.48 | 1.38 |
| Income taxes | -43.95 | -30.02 | -0.29 |
| Net earnings | 155.83 | 106.47 | 1.09 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 258.30 | 163.12 | 117.17 |
| Tangible assets total | 258.30 | 163.12 | 117.17 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.40 | ||
| Inventories total | 10.40 | ||
| Current trade debtors | 79.19 | ||
| Prepayments and accrued income | 14.21 | ||
| Current other receivables | 63.88 | ||
| Short term receivables total | 157.28 | ||
| Cash and bank deposits | 406.69 | 361.90 | 66.39 |
| Cash and cash equivalents | 406.69 | 361.90 | 66.39 |
| Balance sheet total (assets) | 832.68 | 525.03 | 183.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 50.00 | |
| Retained earnings | 151.96 | 7.80 | 64.27 |
| Profit of the financial year | 155.83 | 106.47 | 1.09 |
| Shareholders equity total | 357.80 | 464.27 | 165.35 |
| Provisions | 13.06 | 5.72 | 3.16 |
| Non-current liabilities total | |||
| Advances received | 27.15 | ||
| Current trade creditors | 51.95 | 11.22 | 5.50 |
| Current owed to group member | 4.59 | ||
| Short-term deferred tax liabilities | 39.73 | 37.36 | 2.86 |
| Other non-interest bearing current liabilities | 338.40 | 6.46 | 6.68 |
| Current liabilities total | 461.82 | 55.04 | 15.04 |
| Balance sheet total (liabilities) | 832.68 | 525.03 | 183.56 |
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