Murermester Nicki Weber ApS — Credit Rating and Financial Key Figures
CVR number: 39347229
Fyrrebakken 8, Thyrashøj 3630 Jægerspris
murermesternickiweber@gmail.com
tel: 42805654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.51 | 134.62 | 648.72 | 441.40 | 211.16 |
| Employee benefit expenses | - 138.98 | - 168.03 | - 513.73 | - 608.30 | - 208.37 |
| Other operating expenses | -5.00 | ||||
| EBIT | -34.48 | -33.41 | 134.99 | - 171.90 | 2.79 |
| Other financial income | 0.78 | 9.79 | |||
| Other financial expenses | -1.93 | -9.21 | -2.20 | -4.70 | -4.61 |
| Pre-tax profit | -35.63 | -32.83 | 132.79 | - 176.60 | -1.82 |
| Income taxes | 7.33 | 5.21 | -30.00 | 38.22 | -0.18 |
| Net earnings | -28.30 | -27.61 | 102.79 | - 138.38 | -2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 35.00 | ||||
| Investments total | 9.60 | 9.60 | 9.60 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.69 | 14.37 | 40.79 | ||
| Prepayments and accrued income | 19.00 | 13.00 | 39.67 | 1.00 | |
| Current other receivables | 26.37 | ||||
| Current deferred tax assets | 7.33 | 12.55 | 36.30 | 36.12 | |
| Short term receivables total | 77.39 | 39.92 | 39.67 | 37.30 | 76.91 |
| Cash and bank deposits | 18.34 | 98.18 | 288.94 | 48.22 | 20.95 |
| Cash and cash equivalents | 18.34 | 98.18 | 288.94 | 48.22 | 20.95 |
| Balance sheet total (assets) | 95.73 | 147.70 | 373.20 | 95.12 | 109.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 59.00 | 59.00 | 59.00 | 59.00 | |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 6.23 | -22.07 | - 106.88 | -4.09 | - 142.47 |
| Profit of the financial year | -28.30 | -27.61 | 102.79 | - 138.38 | -2.00 |
| Shareholders equity total | 27.93 | 60.32 | 163.11 | -32.47 | -34.47 |
| Provisions | 1.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.04 | 30.27 | 31.90 | 10.04 | 12.48 |
| Current owed to participating | 1.76 | 5.07 | |||
| Short-term deferred tax liabilities | 3.55 | 5.00 | 15.54 | ||
| Other non-interest bearing current liabilities | 31.21 | 52.10 | 160.74 | 115.78 | 126.78 |
| Current liabilities total | 67.80 | 87.38 | 208.17 | 127.58 | 144.33 |
| Balance sheet total (liabilities) | 95.73 | 147.70 | 373.20 | 95.12 | 109.86 |
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