NDMurer ApS — Credit Rating and Financial Key Figures
CVR number: 39182823
Strøbyvej 17, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.31 | 36.06 | 341.27 | 390.15 | 363.50 |
| Employee benefit expenses | - 421.65 | - 385.43 | - 460.13 | - 315.10 | |
| EBIT | - 209.34 | 36.06 | -44.15 | -69.98 | 48.40 |
| Other financial income | -0.71 | 0.97 | |||
| Other financial expenses | -3.91 | -4.46 | -4.65 | -15.45 | -14.92 |
| Pre-tax profit | - 213.96 | 31.60 | -47.84 | -85.43 | 33.48 |
| Net earnings | - 213.96 | 31.60 | -47.84 | -85.43 | 33.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.32 | 31.85 | 52.20 | 56.66 | |
| Prepayments and accrued income | 2.61 | ||||
| Current other receivables | 6.38 | 6.68 | |||
| Short term receivables total | 23.30 | 6.68 | 31.85 | 52.20 | 56.66 |
| Cash and bank deposits | 4.31 | 26.89 | 36.44 | 30.00 | 55.38 |
| Cash and cash equivalents | 4.31 | 26.89 | 36.44 | 30.00 | 55.38 |
| Balance sheet total (assets) | 27.61 | 33.57 | 68.29 | 82.20 | 112.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.46 | - 175.50 | - 143.90 | - 191.73 | - 277.16 |
| Profit of the financial year | - 213.96 | 31.60 | -47.84 | -85.43 | 33.48 |
| Shareholders equity total | - 125.50 | -93.90 | - 141.73 | - 227.16 | - 193.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.78 | 68.18 | |||
| Current trade creditors | 54.91 | 31.15 | 43.51 | 38.23 | 90.97 |
| Current owed to participating | 44.46 | 49.38 | 21.18 | 9.80 | 43.29 |
| Other non-interest bearing current liabilities | 53.74 | 46.94 | 145.34 | 138.54 | 103.28 |
| Current liabilities total | 153.11 | 127.47 | 210.03 | 309.36 | 305.72 |
| Balance sheet total (liabilities) | 27.61 | 33.57 | 68.29 | 82.20 | 112.03 |
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