NL Murermester ApS — Credit Rating and Financial Key Figures
CVR number: 41642890
Gildbrostien 14, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 798.09 | 469.48 | 499.70 | 533.03 |
| Wages and salaries | - 460.61 | |||
| Social security expenses | -82.22 | |||
| Employee benefit expenses | - 734.01 | - 583.10 | - 542.51 | |
| EBIT | 64.08 | - 113.62 | -42.82 | -9.81 |
| Other financial income | -0.99 | -0.70 | 0.22 | |
| Other financial expenses | -0.23 | -6.16 | -0.03 | -4.48 |
| Pre-tax profit | 62.86 | - 120.48 | -42.84 | -14.07 |
| Income taxes | -13.82 | 24.20 | 9.24 | 2.42 |
| Net earnings | 49.05 | -96.28 | -33.60 | -11.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.40 | 9.90 | 19.83 | 53.70 |
| Current other receivables | 1.55 | 1.55 | ||
| Current deferred tax assets | 24.20 | 39.44 | 37.86 | |
| Short term receivables total | 4.40 | 35.66 | 60.82 | 91.56 |
| Cash and bank deposits | 197.98 | 38.05 | 19.06 | 28.04 |
| Cash and cash equivalents | 197.98 | 38.05 | 19.06 | 28.04 |
| Balance sheet total (assets) | 202.37 | 73.71 | 79.89 | 119.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.05 | -47.24 | -80.84 | |
| Profit of the financial year | 49.05 | -96.28 | -33.60 | -11.65 |
| Shareholders equity total | 89.05 | -7.24 | -40.84 | -52.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.96 | 8.56 | ||
| Short-term deferred tax liabilities | 13.82 | |||
| Other non-interest bearing current liabilities | 86.55 | 62.39 | 110.73 | 162.09 |
| Current liabilities total | 113.33 | 80.95 | 120.73 | 172.09 |
| Balance sheet total (liabilities) | 202.37 | 73.71 | 79.89 | 119.60 |
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