Murer og Entreprenørmester Folmer Nielsen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 41353872
Nygårdsvej 6, Vejleby 4534 Hørve

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 320.081 837.9414 661.526 210.77
Employee benefit expenses- 556.66-2 365.20-12 964.20-6 990.46
Total depreciation-61.65-5.96-74.30
EBIT701.77- 527.251 691.36- 853.99
Other financial income0.010.060.060.40
Other financial expenses-7.09-10.36-40.94-17.44
Pre-tax profit694.68- 537.551 650.48- 871.02
Income taxes- 179.27104.30- 514.84181.78
Net earnings515.41- 433.251 135.64- 689.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings300.00240.00
Machinery and equipment65.5551.24
Tangible assets total365.55291.24
Investments total25.0125.0725.1325.13
Long term receivables total
Inventories total
Current trade debtors1 462.06764.323 976.453 805.62
Current owed by particip. interest comp.15.0019.06
Prepayments and accrued income26.59
Current other receivables81.2020.84139.67
Current deferred tax assets104.30179.16
Short term receivables total1 543.26916.044 131.124 003.84
Cash and bank deposits215.171 114.722 522.53850.45
Cash and cash equivalents215.171 114.722 522.53850.45
Balance sheet total (assets)1 783.442 055.837 044.335 170.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased200.00
Retained earnings515.41- 117.841 217.80
Profit of the financial year515.41- 433.251 135.64- 689.25
Shareholders equity total555.41122.161 257.80568.56
Provisions2.62
Non-current liabilities total
Current trade creditors363.50302.874 315.45710.40
Current owed to participating53.152.25828.09
Current owed to group member27.51378.7165.64466.06
Short-term deferred tax liabilities179.27407.92
Other non-interest bearing current liabilities657.751 198.94992.642 597.55
Current liabilities total1 228.031 933.675 783.904 602.11
Balance sheet total (liabilities)1 783.442 055.837 044.335 170.66
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