MURERFIRMAET NIELS AAGE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25872150
Ørslevklostervej 5, Halskov 7840 Højslev
tel: 97538220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 201.23 | 5 917.33 | 3 512.28 | 3 759.83 | 5 630.04 |
| Employee benefit expenses | -4 155.90 | -4 119.51 | -3 115.59 | -3 559.11 | -4 471.48 |
| Other operating expenses | -88.96 | -0.75 | -7.40 | ||
| Total depreciation | - 336.55 | - 271.77 | - 138.89 | - 163.15 | - 176.25 |
| EBIT | 708.78 | 1 437.09 | 257.80 | 36.81 | 974.91 |
| Other financial income | 38.07 | 190.27 | 1.20 | 126.46 | 210.58 |
| Other financial expenses | -13.60 | -22.38 | - 282.43 | - 121.51 | - 112.56 |
| Pre-tax profit | 733.24 | 1 604.98 | -23.43 | 41.76 | 1 072.92 |
| Income taxes | - 163.07 | - 354.73 | 3.52 | -19.77 | - 247.62 |
| Net earnings | 570.17 | 1 250.25 | -19.91 | 21.99 | 825.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 295.32 | 1 212.04 | 1 092.34 | 1 458.27 | 1 549.62 |
| Tangible assets total | 1 295.32 | 1 212.04 | 1 092.34 | 1 458.27 | 1 549.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.95 | 83.40 | 114.10 | 91.60 | 94.70 |
| Inventories total | 77.95 | 83.40 | 114.10 | 91.60 | 94.70 |
| Current trade debtors | 2 158.61 | 2 097.59 | 2 782.62 | 883.03 | 842.75 |
| Current other receivables | 660.32 | 315.37 | 1 233.60 | 666.82 | 1 494.69 |
| Current deferred tax assets | 16.30 | ||||
| Short term receivables total | 2 818.93 | 2 412.96 | 4 032.52 | 1 549.85 | 2 337.44 |
| Other current investments | 903.06 | 1 092.23 | 918.24 | 1 039.22 | 1 240.95 |
| Cash and bank deposits | 1 908.99 | 2 017.57 | 474.18 | 1 225.20 | 684.56 |
| Cash and cash equivalents | 2 812.05 | 3 109.80 | 1 392.42 | 2 264.43 | 1 925.51 |
| Balance sheet total (assets) | 7 004.25 | 6 818.20 | 6 631.38 | 5 364.15 | 5 907.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 140.00 | ||||
| Shares repurchased | 1 000.00 | 1 200.00 | 500.00 | ||
| Retained earnings | - 179.93 | 330.24 | 1 580.49 | 1 560.59 | 1 082.57 |
| Profit of the financial year | 570.17 | 1 250.25 | -19.91 | 21.99 | 825.31 |
| Shareholders equity total | 3 030.24 | 3 280.49 | 2 060.59 | 2 082.57 | 2 907.88 |
| Provisions | 127.82 | 117.44 | 130.21 | 141.23 | 168.13 |
| Non-current liabilities total | |||||
| Advances received | 155.95 | 994.24 | 356.40 | ||
| Current trade creditors | 363.26 | 186.42 | 603.49 | 190.59 | 188.97 |
| Current owed to participating | 8.97 | 20.56 | |||
| Current owed to group member | 1 197.07 | 1 764.17 | 1 988.01 | 1 971.81 | 2 053.33 |
| Short-term deferred tax liabilities | 177.25 | 365.11 | 8.76 | 220.71 | |
| Other non-interest bearing current liabilities | 1 943.69 | 1 084.00 | 854.84 | 612.79 | 366.83 |
| Accruals and deferred income | 1.42 | ||||
| Current liabilities total | 3 846.19 | 3 420.27 | 4 440.58 | 3 140.35 | 2 831.26 |
| Balance sheet total (liabilities) | 7 004.25 | 6 818.20 | 6 631.38 | 5 364.15 | 5 907.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.