N&S murermestre ApS — Credit Rating and Financial Key Figures
CVR number: 40523170
Granatvej 22, 3650 Ølstykke
Murermesternordahl@gmail.com
tel: 20931674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.00 | 3 783.00 | 334.00 | -39.00 | -27.65 |
| Employee benefit expenses | -1 957.00 | -3 329.00 | - 244.00 | -2.00 | -3.81 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -12.00 | -24.00 | |||
| EBIT | 292.00 | 406.00 | 90.00 | -37.00 | -23.83 |
| Other financial income | -6.00 | 7.00 | 4.00 | 1.30 | |
| Other financial expenses | -1.00 | -8.00 | -24.00 | -1.00 | -0.63 |
| Pre-tax profit | 285.00 | 398.00 | 73.00 | -34.00 | -23.16 |
| Income taxes | -63.00 | -89.00 | -15.00 | ||
| Net earnings | 222.00 | 309.00 | 58.00 | -34.00 | -23.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | ||||
| Tangible assets total | 145.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.00 | 80.00 | |||
| Current owed by particip. interest comp. | 146.00 | 139.00 | 33.00 | 13.65 | |
| Prepayments and accrued income | 382.00 | ||||
| Current other receivables | 55.00 | 13.00 | 15.00 | 1.00 | |
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 583.00 | 243.00 | 139.00 | 53.00 | 14.65 |
| Cash and bank deposits | 696.00 | 1 431.00 | 4.00 | 36.00 | 46.61 |
| Cash and cash equivalents | 696.00 | 1 431.00 | 4.00 | 36.00 | 46.61 |
| Balance sheet total (assets) | 1 424.00 | 1 674.00 | 143.00 | 89.00 | 61.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 520.00 | ||||
| Retained earnings | - 298.00 | 11.00 | 69.00 | 34.42 | |
| Profit of the financial year | 222.00 | 309.00 | 58.00 | -34.00 | -23.16 |
| Shareholders equity total | 262.00 | 571.00 | 109.00 | 75.00 | 51.26 |
| Provisions | 63.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 19.00 | 15.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 156.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 1 061.00 | 928.00 | 5.00 | 4.00 | |
| Current liabilities total | 1 099.00 | 1 103.00 | 34.00 | 14.00 | 10.00 |
| Balance sheet total (liabilities) | 1 424.00 | 1 674.00 | 143.00 | 89.00 | 61.26 |
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