Skorstensfejermester Morten Nesgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40655123
Granlien 3, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 887.12 | 3 683.97 | 3 675.74 | 4 063.39 | 4 155.06 |
| Employee benefit expenses | -2 249.06 | -2 397.79 | -2 570.90 | -3 013.40 | -3 118.52 |
| Total depreciation | - 349.28 | - 342.23 | - 342.85 | - 352.10 | - 345.67 |
| EBIT | 1 288.77 | 943.96 | 762.00 | 697.89 | 690.87 |
| Other financial income | 26.46 | 39.97 | 22.40 | 43.35 | 44.37 |
| Other financial expenses | -59.87 | -13.94 | -14.36 | -10.87 | -7.14 |
| Pre-tax profit | 1 255.37 | 969.99 | 770.04 | 730.37 | 728.11 |
| Income taxes | - 277.98 | - 214.25 | - 170.50 | - 162.77 | - 163.05 |
| Net earnings | 977.39 | 755.74 | 599.54 | 567.60 | 565.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 600.00 | 2 300.00 | 2 000.00 | 1 700.00 | 1 400.00 |
| Intangible assets total | 2 600.00 | 2 300.00 | 2 000.00 | 1 700.00 | 1 400.00 |
| Machinery and equipment | 133.78 | 91.56 | 120.71 | 68.61 | 284.14 |
| Tangible assets total | 133.78 | 91.56 | 120.71 | 68.61 | 284.14 |
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 68.12 | 49.61 | 51.95 | 41.79 | 45.64 |
| Inventories total | 68.12 | 49.61 | 51.95 | 41.79 | 45.64 |
| Current trade debtors | 7.81 | 6.10 | 20.66 | 7.44 | 10.55 |
| Current amounts owed by group member comp. | 1 887.66 | 1 770.84 | 1 081.71 | 941.70 | 1 028.71 |
| Prepayments and accrued income | 57.23 | 31.79 | 6.36 | ||
| Current other receivables | 10.39 | 26.97 | 60.94 | 22.56 | 13.73 |
| Short term receivables total | 1 963.09 | 1 835.71 | 1 169.66 | 971.71 | 1 052.99 |
| Cash and bank deposits | 137.75 | 50.44 | 14.61 | 58.31 | 3.33 |
| Cash and cash equivalents | 137.75 | 50.44 | 14.61 | 58.31 | 3.33 |
| Balance sheet total (assets) | 4 926.75 | 4 327.31 | 3 356.93 | 2 840.41 | 2 786.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 465.57 | ||||
| Shares repurchased | 630.00 | 2 000.00 | 1 000.00 | 600.00 | 500.00 |
| Retained earnings | - 965.86 | 477.10 | 232.84 | 232.38 | 299.98 |
| Profit of the financial year | 977.39 | 755.74 | 599.54 | 567.60 | 565.06 |
| Shareholders equity total | 3 147.10 | 3 272.84 | 1 872.38 | 1 439.98 | 1 405.03 |
| Provisions | 574.72 | 506.11 | 439.65 | 368.91 | 312.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.37 | ||||
| Current trade creditors | 56.83 | 44.19 | 78.57 | 74.51 | 103.17 |
| Current owed to participating | 9.19 | 9.19 | 9.19 | 9.19 | |
| Short-term deferred tax liabilities | 315.59 | 282.86 | 236.96 | 233.51 | 219.69 |
| Other non-interest bearing current liabilities | 832.51 | 212.13 | 649.82 | 714.32 | 736.76 |
| Current liabilities total | 1 204.93 | 548.37 | 1 044.91 | 1 031.52 | 1 068.79 |
| Balance sheet total (liabilities) | 4 926.75 | 4 327.31 | 3 356.93 | 2 840.41 | 2 786.11 |
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.