Murermester Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42936081
Orupgade 46, Orup 4640 Faxe
info@tim.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.27 | -21.21 | -7.90 |
| EBIT | -6.27 | -21.21 | -7.90 |
| Other financial income | 8.26 | 0.04 | |
| Other financial expenses | -14.88 | -27.13 | -34.75 |
| Net income from associates (fin.) | 472.18 | -42.06 | 298.15 |
| Pre-tax profit | 451.03 | -82.14 | 255.54 |
| Income taxes | 4.62 | 19.25 | |
| Net earnings | 455.65 | -82.14 | 274.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 872.18 | 830.12 | 1 128.27 |
| Investments total | 872.18 | 830.12 | 1 128.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 132.20 | 8.69 | |
| Short term receivables total | 132.20 | 8.69 | |
| Cash and bank deposits | 0.00 | 0.00 | 67.89 |
| Cash and cash equivalents | 0.00 | 0.00 | 67.89 |
| Balance sheet total (assets) | 1 004.38 | 830.12 | 1 204.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 472.18 | 430.10 | 728.27 |
| Retained earnings | - 472.18 | 25.55 | - 354.75 |
| Profit of the financial year | 455.65 | -82.14 | 274.79 |
| Shareholders equity total | 495.65 | 413.51 | 688.30 |
| Non-current liabilities total | |||
| Current owed to participating | 374.90 | 402.03 | 507.80 |
| Current owed to group member | 8.32 | ||
| Short-term deferred tax liabilities | 127.58 | 2.49 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 508.73 | 416.61 | 516.54 |
| Balance sheet total (liabilities) | 1 004.38 | 830.12 | 1 204.84 |
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