MURERMESTER PETER S. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19084671
Mellemgade 12 A, 6780 Skærbæk
tel: 74754224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 080.05 | 10 206.96 | 10 439.67 | 10 643.93 | 9 967.78 |
| Employee benefit expenses | -9 995.17 | -8 950.35 | -9 250.04 | -10 704.21 | -8 993.32 |
| Other operating expenses | -16.95 | -10.00 | |||
| Total depreciation | - 259.92 | - 286.01 | - 268.57 | - 422.11 | - 514.70 |
| EBIT | 824.96 | 970.60 | 904.10 | - 492.39 | 459.76 |
| Other financial income | 65.24 | 40.35 | 45.46 | 36.23 | 34.51 |
| Other financial expenses | - 143.28 | - 109.49 | - 138.30 | - 191.32 | - 205.61 |
| Pre-tax profit | 746.91 | 901.46 | 811.26 | - 647.47 | 288.66 |
| Income taxes | - 168.66 | - 198.47 | - 182.39 | 2.18 | 39.91 |
| Net earnings | 578.25 | 702.99 | 628.87 | - 645.29 | 328.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 405.08 | 1 412.05 | 1 497.25 | 2 095.40 | 1 577.16 |
| Tangible assets total | 1 405.08 | 1 412.05 | 1 497.25 | 2 095.40 | 1 577.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 3 218.68 | 4 668.60 | 3 744.33 | 4 992.28 | 4 934.29 |
| Current amounts owed by group member comp. | 458.58 | 622.31 | 1 373.07 | 764.54 | 836.60 |
| Prepayments and accrued income | 6.92 | 13.23 | |||
| Current other receivables | 1 093.66 | 170.38 | 172.21 | 88.02 | 43.17 |
| Short term receivables total | 4 770.92 | 5 461.30 | 5 296.53 | 5 858.07 | 5 814.06 |
| Other current investments | 91.57 | 87.97 | 77.73 | 82.20 | 85.67 |
| Cash and cash equivalents | 91.57 | 87.97 | 77.73 | 82.20 | 85.67 |
| Balance sheet total (assets) | 6 287.58 | 6 981.31 | 6 891.52 | 8 055.67 | 7 496.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 875.01 | 1 453.26 | 1 506.26 | 2 135.13 | 1 489.84 |
| Profit of the financial year | 578.25 | 702.99 | 628.87 | - 645.29 | 328.58 |
| Shareholders equity total | 1 653.26 | 2 356.26 | 2 985.13 | 1 689.83 | 2 018.41 |
| Provisions | 48.50 | 69.12 | 59.87 | 89.65 | |
| Non-current leasing loans | 500.56 | 523.94 | 281.77 | 634.95 | 432.48 |
| Non-current other liabilities | 140.27 | 107.10 | 106.75 | 109.34 | 112.73 |
| Non-current liabilities total | 640.83 | 631.04 | 388.52 | 744.29 | 545.21 |
| Current loans from credit institutions | 530.60 | 2 084.38 | 570.78 | 1 901.15 | 560.50 |
| Advances received | 80.00 | ||||
| Current trade creditors | 827.30 | 791.23 | 1 697.11 | 2 391.20 | 2 985.36 |
| Current owed to group member | 252.70 | ||||
| Other non-interest bearing current liabilities | 2 302.39 | 949.07 | 1 086.60 | 1 239.55 | 1 383.02 |
| Accruals and deferred income | 32.00 | 100.22 | 23.50 | 4.39 | |
| Current liabilities total | 3 944.98 | 3 924.90 | 3 458.00 | 5 531.90 | 4 933.27 |
| Balance sheet total (liabilities) | 6 287.58 | 6 981.31 | 6 891.52 | 8 055.67 | 7 496.89 |
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