NDMurer ApS — Credit Rating and Financial Key Figures
CVR number: 39182823
Strøbyvej 17, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36.06 | 341.27 | 390.15 | 363.50 | 418.62 |
Employee benefit expenses | - 385.43 | - 460.13 | - 315.10 | - 423.52 | |
EBIT | 36.06 | -44.15 | -69.98 | 48.40 | -4.90 |
Other financial income | 0.97 | ||||
Other financial expenses | -4.46 | -4.65 | -15.45 | -14.92 | -36.87 |
Pre-tax profit | 31.60 | -47.84 | -85.43 | 33.48 | -41.77 |
Net earnings | 31.60 | -47.84 | -85.43 | 33.48 | -41.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 31.85 | 52.20 | 56.66 | 34.77 | |
Current other receivables | 6.68 | ||||
Short term receivables total | 6.68 | 31.85 | 52.20 | 56.66 | 34.77 |
Cash and bank deposits | 26.89 | 36.44 | 30.00 | 55.38 | 24.26 |
Cash and cash equivalents | 26.89 | 36.44 | 30.00 | 55.38 | 24.26 |
Balance sheet total (assets) | 33.57 | 68.29 | 82.20 | 112.03 | 59.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 175.50 | - 143.90 | - 191.73 | - 277.16 | - 243.68 |
Profit of the financial year | 31.60 | -47.84 | -85.43 | 33.48 | -41.77 |
Shareholders equity total | -93.90 | - 141.73 | - 227.16 | - 193.68 | - 235.46 |
Non-current liabilities total | |||||
Current loans from credit institutions | 122.78 | 68.18 | |||
Current trade creditors | 31.15 | 43.51 | 38.23 | 90.97 | 131.78 |
Current owed to participating | 49.38 | 21.18 | 9.80 | 43.29 | 42.06 |
Other non-interest bearing current liabilities | 46.94 | 145.34 | 138.54 | 103.28 | 120.65 |
Current liabilities total | 127.47 | 210.03 | 309.36 | 305.72 | 294.49 |
Balance sheet total (liabilities) | 33.57 | 68.29 | 82.20 | 112.03 | 59.03 |
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