Murermester Tim Nielsen A/S — Credit Rating and Financial Key Figures
CVR number: 42936618
Mesterlodden 10, 2820 Gentofte
info@tim.dk
tel: 70201013
www.tim.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 788.71 | 3 992.99 | 3 892.72 |
| Employee benefit expenses | -3 979.49 | -3 864.83 | -3 348.37 |
| Other operating expenses | -1.65 | ||
| Total depreciation | - 148.00 | - 131.89 | - 136.39 |
| EBIT | 661.23 | -5.38 | 407.97 |
| Other financial income | 3.85 | 2.22 | 6.70 |
| Other financial expenses | -51.02 | -43.32 | -27.90 |
| Pre-tax profit | 614.06 | -46.48 | 386.76 |
| Income taxes | - 141.88 | 4.43 | -88.61 |
| Net earnings | 472.18 | -42.06 | 298.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 440.00 | 330.00 | 220.00 |
| Intangible assets total | 440.00 | 330.00 | 220.00 |
| Machinery and equipment | 415.40 | 178.41 | 242.02 |
| Tangible assets total | 415.40 | 178.41 | 242.02 |
| Investments total | 3.20 | 3.20 | |
| Long term receivables total | |||
| Raw materials and consumables | 5.10 | 5.75 | 7.50 |
| Inventories total | 5.10 | 5.75 | 7.50 |
| Current trade debtors | 1 044.66 | 1 266.91 | 1 933.99 |
| Current amounts owed by group member comp. | 104.84 | 8.32 | |
| Prepayments and accrued income | 226.34 | 132.86 | 205.69 |
| Current other receivables | 368.65 | 510.23 | 167.50 |
| Short term receivables total | 1 744.49 | 1 918.33 | 2 307.18 |
| Cash and bank deposits | 1 289.95 | 1 366.80 | 819.62 |
| Cash and cash equivalents | 1 289.95 | 1 366.80 | 819.62 |
| Balance sheet total (assets) | 3 894.94 | 3 802.48 | 3 599.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 472.18 | 430.11 | |
| Profit of the financial year | 472.18 | -42.06 | 298.15 |
| Shareholders equity total | 872.18 | 830.12 | 1 128.26 |
| Provisions | 9.66 | 5.24 | 6.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 298.64 | ||
| Current trade creditors | 554.61 | 655.70 | 395.99 |
| Current owed to participating | 29.76 | 116.18 | 116.68 |
| Current owed to group member | 132.22 | 8.69 | |
| Other non-interest bearing current liabilities | 1 997.88 | 2 195.25 | 1 943.79 |
| Current liabilities total | 3 013.10 | 2 967.13 | 2 465.15 |
| Balance sheet total (liabilities) | 3 894.94 | 3 802.48 | 3 599.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.