Murermester Nicki Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 41601620
Søsum Bygade 12, Søsum 3670 Veksø Sjælland
murer@nickisoerensen.dk
www.nickisoerensen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 959.63 | 704.22 | 661.29 | 604.97 |
| Employee benefit expenses | - 719.54 | - 755.98 | - 751.02 | - 471.58 |
| Total depreciation | -5.50 | -33.00 | ||
| EBIT | 240.09 | -51.76 | -95.23 | 100.39 |
| Other financial income | 1.83 | 0.36 | 0.60 | |
| Other financial expenses | -11.12 | -5.69 | -5.76 | -14.51 |
| Pre-tax profit | 228.97 | -55.61 | - 100.64 | 86.48 |
| Income taxes | -51.04 | 34.34 | -19.77 | |
| Net earnings | 177.93 | -55.61 | -66.30 | 66.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 159.50 | 126.50 | ||
| Tangible assets total | 159.50 | 126.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 29.35 | 29.35 | 29.35 | 29.35 |
| Inventories total | 29.35 | 29.35 | 29.35 | 29.35 |
| Current trade debtors | 275.25 | 31.36 | 4.13 | |
| Current amounts owed by group member comp. | 10.63 | |||
| Current deferred tax assets | 34.34 | 14.57 | ||
| Short term receivables total | 285.88 | 65.70 | 18.70 | |
| Cash and bank deposits | 179.58 | 195.85 | 75.74 | 179.11 |
| Cash and cash equivalents | 179.58 | 195.85 | 75.74 | 179.11 |
| Balance sheet total (assets) | 494.80 | 225.20 | 330.29 | 353.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | |||
| Retained earnings | - 170.00 | 7.93 | -47.68 | - 113.98 |
| Profit of the financial year | 177.93 | -55.61 | -66.30 | 66.72 |
| Shareholders equity total | 217.93 | -7.68 | -73.98 | -7.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.04 | 20.91 | 26.51 | 11.33 |
| Current owed to group member | 42.61 | 42.61 | 42.61 | |
| Short-term deferred tax liabilities | 53.23 | |||
| Other non-interest bearing current liabilities | 188.59 | 169.36 | 335.15 | 306.98 |
| Current liabilities total | 276.87 | 232.88 | 404.27 | 360.92 |
| Balance sheet total (liabilities) | 494.80 | 225.20 | 330.29 | 353.66 |
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