MURER- & ENTREPRENØRFIRMAET NIELS POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19295397
Falkevej 15, 4600 Køge
np@mnp-entreprise.dk
tel: 56213774
www.mnp-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 128.81 | 32 615.69 | 59 698.93 | 37 308.84 | 36 695.26 |
| Employee benefit expenses | -28 898.69 | -28 666.04 | -56 712.08 | -34 424.54 | -33 016.96 |
| Other operating expenses | - 429.44 | - 302.79 | - 129.23 | -36.00 | |
| Total depreciation | - 707.38 | - 786.75 | -1 029.70 | - 883.70 | - 934.21 |
| EBIT | 4 093.30 | 2 860.11 | 1 957.15 | 1 871.38 | 2 780.08 |
| Other financial income | 340.32 | 283.34 | 223.54 | 252.47 | 165.14 |
| Other financial expenses | - 357.10 | - 362.98 | - 236.36 | - 221.66 | - 169.01 |
| Pre-tax profit | 4 076.52 | 2 780.46 | 1 944.34 | 1 902.18 | 2 776.22 |
| Income taxes | -1 062.86 | - 625.84 | - 449.10 | - 474.08 | - 634.21 |
| Net earnings | 3 013.66 | 2 154.62 | 1 495.24 | 1 428.10 | 2 142.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 292.12 | 4 404.64 | 4 027.08 | 4 445.75 | 3 622.64 |
| Tangible assets total | 4 292.12 | 4 404.64 | 4 027.08 | 4 445.75 | 3 622.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 351.72 | 9 574.03 | 11 470.78 | 7 304.64 | 20 674.52 |
| Current amounts owed by group member comp. | 15 233.29 | 7 100.91 | 10 108.27 | 7 795.84 | 8 793.05 |
| Prepayments and accrued income | 530.11 | 18.33 | 18.33 | 88.50 | 30.89 |
| Current other receivables | 459.66 | 6 762.42 | 7 696.74 | 10 989.48 | 13 632.13 |
| Current deferred tax assets | 401.16 | 151.81 | |||
| Short term receivables total | 20 574.79 | 23 856.85 | 29 445.93 | 26 178.45 | 43 130.60 |
| Other current investments | 133.77 | ||||
| Cash and bank deposits | 55.43 | 3 096.66 | 2 105.21 | 4 031.81 | |
| Cash and cash equivalents | 55.43 | 3 096.66 | 2 238.98 | 4 031.81 | |
| Balance sheet total (assets) | 24 922.34 | 31 358.15 | 35 712.00 | 34 656.01 | 46 753.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 656.75 | 17 670.41 | 19 825.03 | 21 320.27 | 22 748.37 |
| Profit of the financial year | 3 013.66 | 2 154.62 | 1 495.24 | 1 428.10 | 2 142.00 |
| Shareholders equity total | 17 795.41 | 19 950.03 | 21 445.27 | 22 873.37 | 25 015.38 |
| Provisions | 577.00 | 1 604.00 | 2 204.91 | 1 926.72 | 2 560.94 |
| Non-current other liabilities | 63.30 | ||||
| Non-current liabilities total | 63.30 | ||||
| Current loans from credit institutions | 1 454.06 | ||||
| Current trade creditors | 2 903.21 | 5 147.70 | 5 520.72 | 2 935.90 | 5 493.34 |
| Current owed to group member | 570.71 | 1 280.38 | 469.00 | ||
| Short-term deferred tax liabilities | 752.26 | ||||
| Other non-interest bearing current liabilities | 3 307.42 | 3 325.71 | 4 300.48 | 2 441.05 | 1 832.40 |
| Accruals and deferred income | 276.00 | 760.00 | 960.25 | 3 257.70 | 10 397.13 |
| Current liabilities total | 6 486.63 | 9 804.12 | 12 061.83 | 9 855.92 | 19 176.92 |
| Balance sheet total (liabilities) | 24 922.34 | 31 358.15 | 35 712.00 | 34 656.01 | 46 753.24 |
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