Nordjyllands Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43239945
Harald Lunds Gade 12, 9900 Frederikshavn
faktura@nordjyllandsmurerfirma.dk
tel: 28572653
http://nordjyllandsmurerfirma.dk/
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 239.67 | 667.78 |
Employee benefit expenses | - 356.41 | - 703.93 |
Total depreciation | -11.96 | |
EBIT | - 116.74 | -48.11 |
Other financial expenses | -0.14 | -1.37 |
Pre-tax profit | - 116.88 | -49.48 |
Income taxes | 24.01 | 9.86 |
Net earnings | -92.87 | -39.62 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 55.04 | |
Tangible assets total | 55.04 | |
Investments total | 1.20 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 268.29 | |
Current deferred tax assets | 24.01 | 33.87 |
Short term receivables total | 24.01 | 302.16 |
Cash and bank deposits | 127.36 | |
Cash and cash equivalents | 127.36 | |
Balance sheet total (assets) | 152.57 | 357.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -92.87 | |
Profit of the financial year | -92.87 | -39.62 |
Shareholders equity total | -52.87 | -92.49 |
Non-current liabilities total | ||
Current loans from credit institutions | 10.62 | |
Current trade creditors | 127.60 | 302.67 |
Other non-interest bearing current liabilities | 77.84 | 136.39 |
Current liabilities total | 205.44 | 449.69 |
Balance sheet total (liabilities) | 152.57 | 357.20 |
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