Murermester Morten Nielsen, Aarup ApS — Credit Rating and Financial Key Figures
CVR number: 41079746
Troldebakken 23, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 597.31 | 2 487.89 | 2 149.75 | 2 121.38 |
| Employee benefit expenses | -2 809.28 | -2 058.32 | -1 665.34 | -1 587.98 |
| Total depreciation | - 194.86 | -96.58 | -66.51 | -36.45 |
| EBIT | 593.16 | 332.99 | 417.90 | 496.95 |
| Other financial income | 22.95 | 13.41 | 16.12 | 29.52 |
| Other financial expenses | -3.95 | -5.71 | -4.44 | -3.70 |
| Pre-tax profit | 612.16 | 340.70 | 429.58 | 522.77 |
| Income taxes | - 152.40 | -75.43 | -96.28 | - 115.42 |
| Net earnings | 459.76 | 265.27 | 333.30 | 407.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 217.77 | 121.19 | 54.68 | 18.23 |
| Tangible assets total | 217.77 | 121.19 | 54.68 | 18.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 147.31 | 440.47 | 391.53 | 586.59 |
| Current other receivables | 192.50 | 30.05 | 30.00 | 55.52 |
| Current deferred tax assets | 21.35 | 26.07 | 27.91 | 25.95 |
| Short term receivables total | 361.16 | 496.59 | 449.45 | 668.05 |
| Cash and bank deposits | 835.79 | 628.72 | 736.41 | 574.62 |
| Cash and cash equivalents | 835.79 | 628.72 | 736.41 | 574.62 |
| Balance sheet total (assets) | 1 414.72 | 1 246.50 | 1 240.53 | 1 260.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | 333.30 | 407.35 |
| Retained earnings | - 400.00 | - 140.24 | - 208.28 | - 282.32 |
| Profit of the financial year | 459.76 | 265.27 | 333.30 | 407.35 |
| Shareholders equity total | 499.76 | 365.03 | 498.33 | 572.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 135.16 | 126.82 | 103.95 | 124.65 |
| Current owed to group member | 175.88 | 159.53 | 96.98 | |
| Short-term deferred tax liabilities | 173.76 | 80.15 | 98.12 | 113.45 |
| Other non-interest bearing current liabilities | 606.05 | 498.62 | 380.60 | 353.44 |
| Current liabilities total | 914.96 | 881.47 | 742.20 | 688.52 |
| Balance sheet total (liabilities) | 1 414.72 | 1 246.50 | 1 240.53 | 1 260.90 |
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