MURERFIRMA NIELS BUGGE ApS — Credit Rating and Financial Key Figures
CVR number: 12098634
Kertemindevej 66, 8940 Randers SV
tel: 86447518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 849.58 | 8 200.98 | 10 795.31 | 11 046.81 | 9 257.68 |
| Employee benefit expenses | -8 955.25 | -7 453.28 | -9 887.92 | -10 164.28 | -8 858.79 |
| Total depreciation | - 458.89 | - 555.56 | - 596.54 | - 466.70 | - 460.77 |
| EBIT | 435.45 | 192.14 | 310.85 | 415.83 | -61.88 |
| Other financial income | 36.17 | 0.20 | 41.36 | 5.33 | |
| Other financial expenses | - 147.66 | - 134.70 | -97.72 | -74.61 | -55.77 |
| Pre-tax profit | 287.79 | 93.62 | 213.33 | 382.57 | - 112.32 |
| Income taxes | -64.91 | -21.96 | -47.80 | -85.58 | 23.23 |
| Net earnings | 222.89 | 71.65 | 165.53 | 296.99 | -89.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 202.62 | 2 210.58 | 2 254.03 | 1 936.15 | 2 146.53 |
| Tangible assets total | 2 202.62 | 2 210.58 | 2 254.03 | 1 936.15 | 2 146.53 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.90 | 248.53 | 311.88 | 303.15 | 317.23 |
| Inventories total | 240.90 | 248.53 | 311.88 | 303.15 | 317.23 |
| Current trade debtors | 2 946.96 | 1 650.60 | 2 671.31 | 2 142.56 | 5 012.09 |
| Current amounts owed by group member comp. | 370.94 | 615.94 | 801.04 | 707.94 | 825.85 |
| Prepayments and accrued income | 75.46 | 74.92 | 84.31 | 89.01 | 170.83 |
| Current other receivables | 330.75 | 1 097.00 | 823.12 | 1 121.96 | 712.37 |
| Current deferred tax assets | 12.90 | ||||
| Short term receivables total | 3 724.11 | 3 438.46 | 4 379.78 | 4 061.47 | 6 734.03 |
| Cash and bank deposits | 3 866.87 | 1 207.46 | 252.11 | 1 119.23 | |
| Cash and cash equivalents | 3 866.87 | 1 207.46 | 252.11 | 1 119.23 | |
| Balance sheet total (assets) | 10 034.51 | 7 105.03 | 7 197.80 | 7 420.01 | 9 197.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 654.16 | 654.16 | 654.16 | ||
| Retained earnings | 1 898.80 | 2 121.69 | 2 193.34 | 3 013.03 | 3 310.02 |
| Profit of the financial year | 222.89 | 71.65 | 165.53 | 296.99 | -89.09 |
| Shareholders equity total | 2 975.85 | 3 047.50 | 3 213.03 | 3 510.02 | 3 420.93 |
| Provisions | 105.20 | 95.28 | 136.00 | 118.84 | 108.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 186.02 | ||||
| Current trade creditors | 1 579.15 | 820.11 | 825.76 | 356.85 | 1 056.71 |
| Current owed to group member | 1 058.01 | 1 128.44 | 1 261.92 | ||
| Short-term deferred tax liabilities | 57.84 | 31.88 | 7.08 | 102.74 | |
| Other non-interest bearing current liabilities | 5 316.47 | 3 110.25 | 1 957.91 | 2 203.11 | 2 163.70 |
| Current liabilities total | 6 953.47 | 3 962.25 | 3 848.77 | 3 791.15 | 5 668.35 |
| Balance sheet total (liabilities) | 10 034.51 | 7 105.03 | 7 197.80 | 7 420.01 | 9 197.79 |
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