Niels Murer -Flise Experten ApS — Credit Rating and Financial Key Figures
CVR number: 40730389
Balagervej 36, 8260 Viby J
niels@nielsmurer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.44 | 1 115.09 | 340.25 | 339.52 | 690.91 |
| Employee benefit expenses | - 969.70 | -1 039.70 | - 896.87 | - 561.51 | - 704.96 |
| Total depreciation | -3.36 | -8.79 | -10.52 | -10.52 | -7.16 |
| EBIT | 600.37 | 66.59 | - 567.15 | - 232.51 | -21.21 |
| Other financial income | 0.92 | 2.05 | 4.43 | 3.25 | 6.11 |
| Other financial expenses | -7.67 | -4.37 | -7.03 | -10.45 | -20.66 |
| Pre-tax profit | 593.62 | 64.28 | - 569.75 | - 239.70 | -35.75 |
| Income taxes | - 131.89 | -15.11 | 125.20 | 51.06 | 4.86 |
| Net earnings | 461.73 | 49.17 | - 444.56 | - 188.64 | -30.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.04 | 36.85 | 26.33 | 15.81 | 8.65 |
| Tangible assets total | 11.04 | 36.85 | 26.33 | 15.81 | 8.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.80 | ||||
| Inventories total | 5.80 | ||||
| Current trade debtors | 74.50 | 156.61 | 14.52 | 45.69 | 32.81 |
| Current amounts owed by group member comp. | 42.81 | 106.56 | 110.98 | 114.24 | 120.35 |
| Prepayments and accrued income | 57.10 | 31.17 | 30.21 | 29.26 | 32.68 |
| Current other receivables | 19.61 | 9.72 | 9.72 | 0.05 | |
| Current deferred tax assets | 124.20 | 138.06 | 63.86 | ||
| Short term receivables total | 194.01 | 304.06 | 289.63 | 327.26 | 249.75 |
| Cash and bank deposits | 651.03 | 585.60 | 143.35 | 31.41 | 109.27 |
| Cash and cash equivalents | 651.03 | 585.60 | 143.35 | 31.41 | 109.27 |
| Balance sheet total (assets) | 856.08 | 932.30 | 459.31 | 374.48 | 367.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 461.73 | 510.89 | 66.34 | - 122.30 | |
| Profit of the financial year | 461.73 | 49.17 | - 444.56 | - 188.64 | -30.90 |
| Shareholders equity total | 501.72 | 550.89 | 106.34 | -82.31 | - 113.20 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 109.68 | 92.55 | 141.88 | 55.39 | 48.46 |
| Current owed to participating | 6.06 | 6.72 | 7.03 | 2.96 | 2.14 |
| Current owed to group member | 70.75 | 85.49 | 302.46 | 297.38 | |
| Short-term deferred tax liabilities | 81.89 | 14.11 | |||
| Other non-interest bearing current liabilities | 156.72 | 196.28 | 118.58 | 95.97 | 131.90 |
| Current liabilities total | 354.35 | 380.41 | 352.97 | 456.79 | 479.88 |
| Balance sheet total (liabilities) | 856.08 | 932.30 | 459.31 | 374.48 | 367.67 |
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