Murerfirmaet Mads Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41874392
Skovkanten 8, Ottruphuse 9520 Skørping
madsmurerfirma@gmail.com
tel: 61684972
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.34 | 538.68 | 188.35 | 526.17 |
| Employee benefit expenses | - 404.60 | - 496.90 | - 332.64 | - 342.04 |
| Total depreciation | -14.80 | -21.40 | ||
| EBIT | 59.74 | 41.78 | - 159.08 | 162.73 |
| Other financial income | 0.85 | 0.31 | ||
| Other financial expenses | -1.47 | -1.17 | -11.41 | -11.93 |
| Pre-tax profit | 58.26 | 41.47 | - 170.18 | 150.80 |
| Income taxes | -13.53 | -9.24 | 36.80 | -35.50 |
| Net earnings | 44.73 | 32.23 | - 133.38 | 115.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.80 | 49.40 | ||
| Tangible assets total | 70.80 | 49.40 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 187.10 | 124.42 | 82.97 | 166.10 |
| Current amounts owed by group member comp. | 5.09 | |||
| Current other receivables | 33.40 | 34.29 | ||
| Current deferred tax assets | 36.80 | 1.30 | ||
| Short term receivables total | 220.50 | 163.80 | 119.77 | 167.40 |
| Cash and bank deposits | 29.18 | |||
| Cash and cash equivalents | 29.18 | |||
| Balance sheet total (assets) | 220.50 | 192.99 | 190.57 | 216.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -14.17 | 18.06 | - 115.32 | |
| Profit of the financial year | 44.73 | 32.23 | - 133.38 | 115.30 |
| Shareholders equity total | 84.73 | 116.96 | -75.32 | 39.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 25.36 | 132.27 | 49.96 | |
| Current trade creditors | 26.46 | 11.22 | 33.75 | 10.20 |
| Current owed to group member | 49.19 | 51.19 | ||
| Short-term deferred tax liabilities | 13.53 | 9.24 | ||
| Other non-interest bearing current liabilities | 70.42 | 55.57 | 50.70 | 65.48 |
| Current liabilities total | 135.77 | 76.03 | 265.90 | 176.83 |
| Balance sheet total (liabilities) | 220.50 | 192.99 | 190.57 | 216.81 |
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