NH Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42740438
Morelvej 11, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 899.94 | 462.45 | 205.87 |
| Employee benefit expenses | - 541.97 | - 398.96 | - 249.53 |
| Total depreciation | -18.75 | -41.60 | -43.80 |
| EBIT | 339.22 | 21.89 | -87.45 |
| Other financial income | 0.06 | ||
| Other financial expenses | -1.82 | -7.48 | -8.41 |
| Pre-tax profit | 337.40 | 14.41 | -95.80 |
| Income taxes | -74.54 | -3.85 | 19.80 |
| Net earnings | 262.86 | 10.55 | -76.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 156.25 | 158.65 | 114.85 |
| Tangible assets total | 156.25 | 158.65 | 114.85 |
| Investments total | 9.60 | 9.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 452.21 | 402.11 | 121.95 |
| Prepayments and accrued income | 12.96 | 10.69 | 9.70 |
| Current other receivables | 8.15 | 24.75 | |
| Current deferred tax assets | 27.19 | ||
| Short term receivables total | 473.32 | 437.54 | 158.83 |
| Cash and bank deposits | 55.72 | 17.60 | 34.44 |
| Cash and cash equivalents | 55.72 | 17.60 | 34.44 |
| Balance sheet total (assets) | 685.29 | 623.39 | 317.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 63.30 |
| Retained earnings | -58.90 | 142.96 | 90.21 |
| Profit of the financial year | 262.86 | 10.55 | -76.00 |
| Shareholders equity total | 302.86 | 254.51 | 117.51 |
| Provisions | 5.50 | 5.99 | |
| Non-current liabilities total | |||
| Current trade creditors | 158.38 | 58.15 | 62.38 |
| Short-term deferred tax liabilities | 69.04 | 75.44 | |
| Other non-interest bearing current liabilities | 149.52 | 229.31 | 137.83 |
| Current liabilities total | 376.93 | 362.90 | 200.21 |
| Balance sheet total (liabilities) | 685.29 | 623.39 | 317.72 |
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