NJ Murer & Aut. Kloakmester ApS — Credit Rating and Financial Key Figures
CVR number: 42278998
Månevænget 20, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 502.09 | 745.94 | 316.27 |
| Employee benefit expenses | - 365.33 | - 276.20 | - 392.92 |
| Total depreciation | - 211.99 | - 235.00 | - 296.31 |
| EBIT | -75.24 | 234.73 | - 372.95 |
| Other financial income | 26.25 | 0.72 | |
| Other financial expenses | -8.58 | -7.58 | -7.89 |
| Pre-tax profit | -83.82 | 253.40 | - 380.13 |
| Income taxes | 18.44 | -57.45 | 77.49 |
| Net earnings | -65.38 | 195.95 | - 302.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 895.81 | 716.65 | 474.25 |
| Intangible assets total | 895.81 | 716.65 | 474.25 |
| Machinery and equipment | 143.92 | 88.07 | 34.16 |
| Tangible assets total | 143.92 | 88.07 | 34.16 |
| Investments total | 0.00 | -0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 99.15 | 544.66 | 804.37 |
| Current other receivables | 122.86 | 151.13 | 21.62 |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 222.01 | 695.79 | 833.99 |
| Cash and bank deposits | 535.55 | 540.22 | 35.48 |
| Cash and cash equivalents | 535.55 | 540.22 | 35.48 |
| Balance sheet total (assets) | 1 797.29 | 2 040.73 | 1 377.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 456.52 | ||
| Shares repurchased | 93.93 | ||
| Other reserves | 0.00 | ||
| Retained earnings | 1 297.21 | 1 435.96 | |
| Profit of the financial year | -65.38 | 195.95 | - 302.64 |
| Shareholders equity total | 1 431.14 | 1 627.09 | 1 173.32 |
| Provisions | 213.42 | 152.56 | 70.66 |
| Non-current liabilities total | |||
| Current trade creditors | 8.22 | ||
| Current owed to participating | 33.87 | ||
| Short-term deferred tax liabilities | 100.25 | ||
| Other non-interest bearing current liabilities | 110.64 | 160.83 | 133.91 |
| Current liabilities total | 152.73 | 261.09 | 133.91 |
| Balance sheet total (liabilities) | 1 797.29 | 2 040.73 | 1 377.89 |
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