Murerfirmaet Rieken & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 36069392
Tagensvej 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 076.14 | 10 789.07 | 10 676.94 | 7 568.93 | 6 016.55 |
| Employee benefit expenses | -7 654.24 | -9 907.54 | -10 430.42 | -8 047.28 | -5 904.05 |
| Total depreciation | -41.11 | -79.23 | - 109.64 | - 108.05 | -8.23 |
| EBIT | 380.79 | 802.31 | 136.88 | - 586.40 | 104.27 |
| Other financial income | 8.30 | 11.50 | 3.98 | 7.65 | 15.45 |
| Other financial expenses | -37.87 | -98.17 | -64.27 | -51.24 | -50.38 |
| Pre-tax profit | 351.21 | 715.64 | 76.59 | - 629.99 | 69.34 |
| Income taxes | -84.04 | - 165.70 | -28.68 | 130.09 | -25.26 |
| Net earnings | 267.17 | 549.93 | 47.91 | - 499.90 | 44.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.21 | 284.09 | 287.45 | 11.73 | 3.50 |
| Tangible assets total | 198.21 | 284.09 | 287.45 | 11.73 | 3.50 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 199.67 | 57.90 | 55.70 | 44.21 | |
| Inventories total | 199.67 | 57.90 | 55.70 | 44.21 | |
| Current trade debtors | 2 753.48 | 2 749.98 | 3 076.82 | 779.74 | 1 713.94 |
| Current amounts owed by group member comp. | 577.28 | 65.80 | 123.01 | 78.01 | 286.06 |
| Prepayments and accrued income | 132.02 | 123.09 | 165.38 | 71.44 | 35.24 |
| Current other receivables | 179.15 | 182.46 | 493.58 | 237.27 | |
| Current deferred tax assets | 126.09 | 105.34 | |||
| Short term receivables total | 3 462.78 | 3 118.01 | 3 547.67 | 1 548.86 | 2 377.86 |
| Balance sheet total (assets) | 3 681.99 | 3 622.78 | 3 914.02 | 1 637.29 | 2 446.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 140.23 | 407.40 | 957.34 | 1 005.24 | 505.35 |
| Profit of the financial year | 267.17 | 549.93 | 47.91 | - 499.90 | 44.09 |
| Shareholders equity total | 607.40 | 1 007.34 | 1 055.24 | 555.35 | 599.43 |
| Provisions | 7.22 | 8.38 | 4.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.11 | 291.06 | 886.27 | 61.85 | 282.31 |
| Current trade creditors | 269.50 | 234.07 | 436.96 | 226.72 | 631.21 |
| Current owed to participating | 34.13 | 35.67 | 37.10 | 39.69 | 42.58 |
| Current owed to group member | 93.24 | 23.21 | |||
| Short-term deferred tax liabilities | 69.67 | 164.54 | 33.05 | 4.51 | |
| Other non-interest bearing current liabilities | 2 441.97 | 1 788.48 | 1 438.18 | 753.68 | 886.52 |
| Current liabilities total | 3 067.37 | 2 607.06 | 2 854.77 | 1 081.94 | 1 847.13 |
| Balance sheet total (liabilities) | 3 681.99 | 3 622.78 | 3 914.02 | 1 637.29 | 2 446.56 |
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