Murermester Nicholai Darlyng ApS — Credit Rating and Financial Key Figures
CVR number: 37297178
Kirkevej 16, Fangel 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.43 | 857.99 | 1 790.44 | 2 653.93 | 1 423.87 |
| Employee benefit expenses | -1 400.67 | - 810.05 | -1 678.04 | -2 808.84 | -1 605.19 |
| Total depreciation | -6.77 | -6.77 | -6.77 | -10.42 | -12.56 |
| EBIT | 41.99 | 41.17 | 105.64 | - 165.33 | - 193.88 |
| Other financial income | 1.45 | 0.76 | 0.12 | ||
| Other financial expenses | -18.40 | -16.30 | -19.43 | -14.74 | -26.94 |
| Pre-tax profit | 23.59 | 24.87 | 87.65 | - 179.31 | - 220.70 |
| Income taxes | -11.36 | -7.23 | -28.15 | 29.01 | 42.97 |
| Net earnings | 12.23 | 17.64 | 59.50 | - 150.30 | - 177.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.12 | 14.35 | 7.59 | 15.45 | 72.45 |
| Tangible assets total | 21.12 | 14.35 | 7.59 | 15.45 | 72.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.41 | 20.97 | 15.28 | 52.28 | 42.00 |
| Inventories total | 16.41 | 20.97 | 15.28 | 52.28 | 42.00 |
| Current trade debtors | 203.52 | 425.34 | 401.08 | 435.24 | 40.00 |
| Current amounts owed by group member comp. | 4.77 | ||||
| Prepayments and accrued income | 40.83 | 50.08 | 26.67 | 33.54 | 27.09 |
| Current other receivables | 87.50 | 75.00 | 30.00 | 172.44 | 194.01 |
| Current deferred tax assets | 23.67 | 66.64 | |||
| Short term receivables total | 336.63 | 550.42 | 457.75 | 664.89 | 327.74 |
| Cash and bank deposits | 300.97 | 358.12 | 378.13 | 363.84 | 283.20 |
| Cash and cash equivalents | 300.97 | 358.12 | 378.13 | 363.84 | 283.20 |
| Balance sheet total (assets) | 675.13 | 943.87 | 858.74 | 1 096.46 | 725.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Retained earnings | 21.05 | 13.28 | 30.92 | 90.42 | -59.89 |
| Profit of the financial year | 12.23 | 17.64 | 59.50 | - 150.30 | - 177.73 |
| Shareholders equity total | 83.28 | 90.92 | 150.42 | -9.89 | - 187.62 |
| Provisions | 9.91 | 8.08 | 5.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 39.75 | 87.74 | 24.57 | 116.18 | 302.73 |
| Current owed to participating | 105.10 | 191.81 | 191.53 | 151.29 | 149.20 |
| Current owed to group member | 10.00 | 10.64 | 47.17 | 12.48 | |
| Short-term deferred tax liabilities | 4.74 | 9.02 | 30.90 | ||
| Other non-interest bearing current liabilities | 432.35 | 546.30 | 445.34 | 791.71 | 448.60 |
| Current liabilities total | 581.94 | 844.87 | 702.99 | 1 106.35 | 913.02 |
| Balance sheet total (liabilities) | 675.13 | 943.87 | 858.74 | 1 096.46 | 725.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.