MURERMESTER NIELS LØTH HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29601410
Hammervej 2, Østby 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.26 | 602.06 | 644.76 | 539.24 | 626.23 |
| Employee benefit expenses | - 684.80 | - 489.12 | - 486.10 | - 515.97 | - 566.30 |
| Total depreciation | -21.41 | ||||
| EBIT | 188.46 | 112.95 | 158.66 | 23.27 | 38.52 |
| Other financial income | 2.53 | 0.14 | 1.03 | 0.04 | 2.90 |
| Other financial expenses | -17.02 | -11.60 | -12.09 | -14.51 | -19.50 |
| Pre-tax profit | 173.97 | 101.48 | 147.61 | 8.80 | 21.93 |
| Income taxes | -38.64 | -22.72 | -33.24 | -3.34 | -4.43 |
| Net earnings | 135.33 | 78.76 | 114.37 | 5.46 | 17.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.69 | ||||
| Tangible assets total | 262.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 291.96 | 127.77 | 631.17 | 228.50 | 120.88 |
| Current amounts owed by group member comp. | 65.30 | 4.94 | |||
| Current other receivables | 155.63 | 631.43 | 100.00 | 354.27 | 190.62 |
| Current deferred tax assets | 4.39 | 3.30 | 0.52 | ||
| Short term receivables total | 517.29 | 762.50 | 736.11 | 582.78 | 312.03 |
| Cash and bank deposits | 271.36 | 79.43 | 50.93 | 85.44 | 54.99 |
| Cash and cash equivalents | 271.36 | 79.43 | 50.93 | 85.44 | 54.99 |
| Balance sheet total (assets) | 803.64 | 856.93 | 802.04 | 683.22 | 644.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 100.00 | 100.00 | ||
| Retained earnings | -43.72 | 91.61 | 70.36 | 84.73 | 90.19 |
| Profit of the financial year | 135.33 | 78.76 | 114.37 | 5.46 | 17.50 |
| Shareholders equity total | 286.61 | 295.37 | 409.73 | 315.19 | 232.69 |
| Provisions | 4.95 | ||||
| Non-current deferred tax liabilities | 37.18 | 21.63 | 29.94 | 3.34 | |
| Non-current liabilities total | 37.18 | 21.63 | 29.94 | 3.34 | |
| Current trade creditors | 42.77 | 405.83 | 150.16 | 43.04 | 32.01 |
| Current owed to participating | 142.01 | 99.95 | 122.08 | 136.40 | 55.00 |
| Current owed to group member | 1.84 | 93.80 | 183.10 | ||
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 295.08 | 32.32 | 90.12 | 91.45 | 133.61 |
| Current liabilities total | 479.86 | 539.94 | 362.36 | 364.68 | 407.06 |
| Balance sheet total (liabilities) | 803.64 | 856.93 | 802.04 | 683.22 | 644.71 |
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