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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 320.08 | 1 837.94 | 14 661.52 | 6 210.77 |
| Employee benefit expenses | - 556.66 | -2 365.20 | -12 964.20 | -6 990.46 |
| Total depreciation | -61.65 | -5.96 | -74.30 | |
| EBIT | 701.77 | - 527.25 | 1 691.36 | - 853.99 |
| Other financial income | 0.01 | 0.06 | 0.06 | 0.40 |
| Other financial expenses | -7.09 | -10.36 | -40.94 | -17.44 |
| Pre-tax profit | 694.68 | - 537.55 | 1 650.48 | - 871.02 |
| Income taxes | - 179.27 | 104.30 | - 514.84 | 181.78 |
| Net earnings | 515.41 | - 433.25 | 1 135.64 | - 689.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 300.00 | 240.00 | ||
| Machinery and equipment | 65.55 | 51.24 | ||
| Tangible assets total | 365.55 | 291.24 | ||
| Investments total | 25.01 | 25.07 | 25.13 | 25.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 462.06 | 764.32 | 3 976.45 | 3 805.62 |
| Current owed by particip. interest comp. | 15.00 | 19.06 | ||
| Prepayments and accrued income | 26.59 | |||
| Current other receivables | 81.20 | 20.84 | 139.67 | |
| Current deferred tax assets | 104.30 | 179.16 | ||
| Short term receivables total | 1 543.26 | 916.04 | 4 131.12 | 4 003.84 |
| Cash and bank deposits | 215.17 | 1 114.72 | 2 522.53 | 850.45 |
| Cash and cash equivalents | 215.17 | 1 114.72 | 2 522.53 | 850.45 |
| Balance sheet total (assets) | 1 783.44 | 2 055.83 | 7 044.33 | 5 170.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 515.41 | - 117.84 | 1 217.80 | |
| Profit of the financial year | 515.41 | - 433.25 | 1 135.64 | - 689.25 |
| Shareholders equity total | 555.41 | 122.16 | 1 257.80 | 568.56 |
| Provisions | 2.62 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 363.50 | 302.87 | 4 315.45 | 710.40 |
| Current owed to participating | 53.15 | 2.25 | 828.09 | |
| Current owed to group member | 27.51 | 378.71 | 65.64 | 466.06 |
| Short-term deferred tax liabilities | 179.27 | 407.92 | ||
| Other non-interest bearing current liabilities | 657.75 | 1 198.94 | 992.64 | 2 597.55 |
| Current liabilities total | 1 228.03 | 1 933.67 | 5 783.90 | 4 602.11 |
| Balance sheet total (liabilities) | 1 783.44 | 2 055.83 | 7 044.33 | 5 170.66 |
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