Murermester Henrik Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 36923350
Fjordkær 120, Vester Jølby 7950 Erslev
fjordkaer120@outlook.dk
tel: 23411153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.06 | 766.26 | 853.88 | 849.92 | 994.18 |
| Employee benefit expenses | - 570.37 | - 549.26 | - 605.53 | - 753.22 | - 950.26 |
| Other operating expenses | - 600.00 | ||||
| Total depreciation | -76.03 | -73.22 | -88.82 | -63.48 | -97.24 |
| EBIT | -8.34 | 143.78 | 159.52 | - 566.78 | -53.32 |
| Other financial expenses | -42.28 | -13.89 | -11.11 | -8.24 | -33.24 |
| Pre-tax profit | -50.61 | 129.89 | 148.41 | - 575.02 | -86.56 |
| Income taxes | 8.05 | -28.78 | -32.99 | 20.90 | |
| Net earnings | -42.56 | 101.11 | 115.42 | - 554.12 | -86.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 182.50 | 146.00 | 109.50 | 73.00 | 36.50 |
| Intangible assets total | 182.50 | 146.00 | 109.50 | 73.00 | 36.50 |
| Machinery and equipment | 39.05 | 24.96 | 10.86 | 5.40 | 1.80 |
| Tangible assets total | 39.05 | 24.96 | 10.86 | 5.40 | 1.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 236.93 | 138.70 | 278.17 | 129.77 | 34.77 |
| Prepayments and accrued income | 4.10 | 10.18 | |||
| Current other receivables | 20.00 | 82.05 | 72.97 | 81.73 | |
| Short term receivables total | 236.93 | 158.70 | 360.22 | 206.84 | 126.68 |
| Cash and bank deposits | 48.04 | ||||
| Cash and cash equivalents | 48.04 | ||||
| Balance sheet total (assets) | 458.49 | 377.69 | 480.58 | 285.24 | 204.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 194.93 | - 237.49 | - 136.38 | -20.96 | - 575.08 |
| Profit of the financial year | -42.56 | 101.11 | 115.42 | - 554.12 | -86.56 |
| Shareholders equity total | - 187.49 | -86.38 | 29.04 | - 525.08 | - 611.64 |
| Provisions | 12.78 | 30.17 | 20.90 | ||
| Non-current other liabilities | 251.14 | 60.02 | |||
| Non-current liabilities total | 251.14 | 60.02 | |||
| Current loans from credit institutions | 402.42 | 47.28 | 102.68 | 240.05 | |
| Current trade creditors | 114.60 | 64.58 | 71.11 | 64.75 | 79.12 |
| Short-term deferred tax liabilities | 11.40 | 42.26 | |||
| Other non-interest bearing current liabilities | 116.18 | 357.93 | 269.99 | 391.75 | 437.44 |
| Current liabilities total | 633.19 | 433.91 | 430.65 | 559.19 | 756.60 |
| Balance sheet total (liabilities) | 458.49 | 377.69 | 480.58 | 285.24 | 204.98 |
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