Murer Nicolai Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 41128062
Morsbøl Søvej 120, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 889.11 | 605.27 | 315.08 | -8.56 |
| Employee benefit expenses | - 653.54 | - 604.54 | - 330.60 | |
| Total depreciation | -1.25 | -6.13 | -0.13 | |
| EBIT | 234.32 | -5.40 | -15.65 | -8.56 |
| Other financial income | 0.41 | |||
| Other financial expenses | -6.19 | -3.83 | -3.61 | -4.21 |
| Pre-tax profit | 228.14 | -9.23 | -19.26 | -12.36 |
| Income taxes | -50.67 | -0.02 | ||
| Net earnings | 177.47 | -9.23 | -19.28 | -12.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.13 | |||
| Tangible assets total | 55.13 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 186.55 | 60.38 | 3.94 | |
| Prepayments and accrued income | 4.90 | 0.24 | ||
| Current other receivables | 6.51 | 26.31 | ||
| Short term receivables total | 191.46 | 67.13 | 30.24 | |
| Cash and bank deposits | 274.85 | 184.91 | 115.86 | 134.71 |
| Cash and cash equivalents | 274.85 | 184.91 | 115.86 | 134.71 |
| Balance sheet total (assets) | 466.31 | 307.16 | 146.11 | 134.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | -56.50 | 120.97 | 111.74 | 92.46 |
| Profit of the financial year | 177.47 | -9.23 | -19.28 | -12.36 |
| Shareholders equity total | 217.47 | 151.74 | 132.46 | 120.10 |
| Non-current other liabilities | 52.90 | |||
| Non-current liabilities total | 52.90 | |||
| Current trade creditors | 9.87 | 8.86 | 6.00 | 11.50 |
| Current owed to participating | 16.71 | 8.20 | 7.05 | 2.51 |
| Current owed to group member | 31.33 | 0.99 | 0.60 | 0.60 |
| Short-term deferred tax liabilities | 52.90 | |||
| Other non-interest bearing current liabilities | 138.04 | 84.47 | ||
| Current liabilities total | 195.94 | 155.42 | 13.65 | 14.61 |
| Balance sheet total (liabilities) | 466.31 | 307.16 | 146.11 | 134.71 |
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