NL Murermester ApS — Credit Rating and Financial Key Figures
CVR number: 41642890
Gildbrostien 14, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 798.09 | 469.48 | 499.70 |
Employee benefit expenses | - 734.01 | - 583.10 | - 542.51 |
EBIT | 64.08 | - 113.62 | -42.82 |
Other financial income | -0.99 | -0.70 | |
Other financial expenses | -0.23 | -6.16 | -0.03 |
Pre-tax profit | 62.86 | - 120.48 | -42.84 |
Income taxes | -13.82 | 24.20 | 9.24 |
Net earnings | 49.05 | -96.28 | -33.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.40 | 9.90 | 19.83 |
Current other receivables | 1.55 | 1.55 | |
Current deferred tax assets | 24.20 | 39.44 | |
Short term receivables total | 4.40 | 35.66 | 60.82 |
Cash and bank deposits | 197.98 | 38.05 | 19.06 |
Cash and cash equivalents | 197.98 | 38.05 | 19.06 |
Balance sheet total (assets) | 202.37 | 73.71 | 79.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 49.05 | -47.24 | |
Profit of the financial year | 49.05 | -96.28 | -33.60 |
Shareholders equity total | 89.05 | -7.24 | -40.84 |
Non-current liabilities total | |||
Current trade creditors | 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 |
Current liabilities total | 113.33 | 80.95 | 120.73 |
Balance sheet total (liabilities) | 202.37 | 73.71 | 79.89 |
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