Murermester Nicholai Darlyng ApS — Credit Rating and Financial Key Figures
CVR number: 37297178
Kirkevej 16, Fangel 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.99 | 1 790.44 | 2 653.93 | 1 423.87 | 1 544.53 |
| Employee benefit expenses | - 810.05 | -1 678.04 | -2 808.84 | -1 605.19 | -1 545.92 |
| Total depreciation | -6.77 | -6.77 | -10.42 | -12.56 | -19.93 |
| EBIT | 41.17 | 105.64 | - 165.33 | - 193.88 | -21.32 |
| Other financial income | 1.45 | 0.76 | 0.12 | -0.11 | |
| Other financial expenses | -16.30 | -19.43 | -14.74 | -26.94 | -17.19 |
| Pre-tax profit | 24.87 | 87.65 | - 179.31 | - 220.70 | -38.62 |
| Income taxes | -7.23 | -28.15 | 29.01 | 42.97 | -31.83 |
| Net earnings | 17.64 | 59.50 | - 150.30 | - 177.73 | -70.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.35 | 7.59 | 15.45 | 72.45 | 52.52 |
| Tangible assets total | 14.35 | 7.59 | 15.45 | 72.45 | 52.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.97 | 15.28 | 52.28 | 42.00 | 44.00 |
| Inventories total | 20.97 | 15.28 | 52.28 | 42.00 | 44.00 |
| Current trade debtors | 425.34 | 401.08 | 435.24 | 40.00 | 147.50 |
| Prepayments and accrued income | 50.08 | 26.67 | 33.54 | 27.09 | 20.64 |
| Current other receivables | 75.00 | 30.00 | 172.44 | 194.01 | 151.05 |
| Current deferred tax assets | 23.67 | 66.64 | 34.81 | ||
| Short term receivables total | 550.42 | 457.75 | 664.89 | 327.74 | 354.00 |
| Cash and bank deposits | 358.12 | 378.13 | 363.84 | 283.20 | 120.65 |
| Cash and cash equivalents | 358.12 | 378.13 | 363.84 | 283.20 | 120.65 |
| Balance sheet total (assets) | 943.87 | 858.74 | 1 096.46 | 725.40 | 571.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Retained earnings | 13.28 | 30.92 | 90.42 | -59.89 | - 237.62 |
| Profit of the financial year | 17.64 | 59.50 | - 150.30 | - 177.73 | -70.45 |
| Shareholders equity total | 90.92 | 150.42 | -9.89 | - 187.62 | - 258.07 |
| Provisions | 8.08 | 5.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 87.74 | 24.57 | 116.18 | 302.73 | 269.05 |
| Current owed to participating | 191.81 | 191.53 | 151.29 | 149.20 | 148.32 |
| Current owed to group member | 10.00 | 10.64 | 47.17 | 12.48 | 3.02 |
| Short-term deferred tax liabilities | 9.02 | 30.90 | |||
| Other non-interest bearing current liabilities | 546.30 | 445.34 | 791.71 | 448.60 | 408.85 |
| Current liabilities total | 844.87 | 702.99 | 1 106.35 | 913.02 | 829.25 |
| Balance sheet total (liabilities) | 943.87 | 858.74 | 1 096.46 | 725.40 | 571.17 |
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