Murermester Nordahl ApS — Credit Rating and Financial Key Figures
CVR number: 39808897
Granatvej 22, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 1 425.00 | 1 012.00 | -48.00 | -1.40 |
| Employee benefit expenses | - 845.00 | - 654.00 | -1.00 | ||
| Total depreciation | -7.00 | -7.00 | -7.00 | -6.98 | |
| EBIT | 56.00 | 573.00 | 351.00 | -56.00 | -8.38 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -3.00 | -11.00 | -29.00 | -7.00 | -16.84 |
| Net income from associates (fin.) | 154.00 | 29.00 | -17.00 | -12.00 | -14.58 |
| Pre-tax profit | 214.00 | 591.00 | 305.00 | -75.00 | -39.80 |
| Income taxes | -14.00 | - 124.00 | -75.00 | 5.00 | |
| Net earnings | 200.00 | 467.00 | 230.00 | -70.00 | -39.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 28.00 | 21.00 | 14.00 | 6.98 |
| Tangible assets total | 35.00 | 28.00 | 21.00 | 14.00 | 6.98 |
| Participating interests | 285.00 | 54.00 | 37.00 | 25.00 | 11.05 |
| Investments total | 285.00 | 54.00 | 37.00 | 25.00 | 11.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.00 | ||||
| Current owed by particip. interest comp. | 7.00 | 2.00 | |||
| Prepayments and accrued income | 18.00 | 13.00 | 1.00 | ||
| Current other receivables | 246.00 | 3.24 | |||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 271.00 | 145.00 | 1.00 | 20.24 | |
| Cash and bank deposits | 1.00 | 1 201.00 | 1 212.00 | 969.00 | 279.21 |
| Cash and cash equivalents | 1.00 | 1 201.00 | 1 212.00 | 969.00 | 279.21 |
| Balance sheet total (assets) | 592.00 | 1 428.00 | 1 271.00 | 1 008.00 | 317.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 750.00 | ||
| Other reserves | 5.00 | 17.00 | 5.00 | ||
| Retained earnings | 244.00 | 383.00 | 710.00 | 202.00 | 137.15 |
| Profit of the financial year | 200.00 | 467.00 | 230.00 | -70.00 | -39.80 |
| Shareholders equity total | 494.00 | 962.00 | 1 066.00 | 937.00 | 147.35 |
| Provisions | 6.00 | 5.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 8.00 | 99.00 | 61.00 | ||
| Other non-interest bearing current liabilities | 74.00 | 352.00 | 129.00 | 61.00 | 160.13 |
| Current liabilities total | 92.00 | 461.00 | 200.00 | 71.00 | 170.13 |
| Balance sheet total (liabilities) | 592.00 | 1 428.00 | 1 271.00 | 1 008.00 | 317.48 |
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