MURERFIRMAET NC-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29627509
Aggersvoldvej 13, Aggersvold 4450 Jyderup
dorthesusan1206@gmail.com
tel: 59268291
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 277.42 | 5 385.38 | 6 104.67 | 2 188.75 | -90.22 |
| Employee benefit expenses | -2 411.77 | -2 915.47 | -2 667.71 | - 869.43 | - 216.35 |
| Total depreciation | - 260.62 | - 346.74 | - 290.90 | - 163.82 | - 380.60 |
| EBIT | 1 605.04 | 2 123.17 | 3 146.07 | 1 285.30 | - 687.17 |
| Other financial expenses | -61.47 | -83.34 | -54.34 | -71.24 | -34.24 |
| Pre-tax profit | 1 543.57 | 2 039.83 | 3 091.73 | 1 214.07 | - 721.41 |
| Income taxes | - 347.13 | - 457.58 | - 682.32 | - 287.65 | 149.00 |
| Net earnings | 1 196.43 | 1 582.25 | 2 409.41 | 926.41 | - 572.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 775.83 | 1 749.83 | 1 723.83 | 1 697.83 | 1 671.83 |
| Machinery and equipment | 979.83 | 741.50 | 785.99 | 56.28 | 15.20 |
| Tangible assets total | 2 755.66 | 2 491.33 | 2 509.82 | 1 754.11 | 1 687.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 | |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current trade debtors | 2 249.78 | 1 654.39 | 1 246.96 | 715.40 | 25.00 |
| Current other receivables | 61.00 | 61.00 | 20.23 | 88.13 | |
| Current deferred tax assets | 24.29 | 33.92 | 34.95 | 47.46 | 203.41 |
| Short term receivables total | 2 335.07 | 1 749.31 | 1 302.15 | 762.86 | 316.54 |
| Cash and bank deposits | 3 029.68 | 5 171.78 | 7 368.04 | 1 266.43 | 780.89 |
| Cash and cash equivalents | 3 029.68 | 5 171.78 | 7 368.04 | 1 266.43 | 780.89 |
| Balance sheet total (assets) | 8 127.92 | 9 419.92 | 11 187.51 | 3 790.90 | 2 784.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 2 400.00 | 1 000.00 | |
| Retained earnings | 135.51 | - 168.06 | - 985.81 | 423.60 | 1 350.01 |
| Profit of the financial year | 1 196.43 | 1 582.25 | 2 409.41 | 926.41 | - 572.41 |
| Shareholders equity total | 2 656.94 | 3 039.19 | 3 948.60 | 2 475.01 | 902.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 057.32 | 1 334.74 | 732.89 | 15.88 | 4.94 |
| Current owed to group member | 3 185.91 | 3 399.60 | 2 658.20 | 796.48 | 1 781.72 |
| Short-term deferred tax liabilities | 337.81 | 467.21 | 677.89 | 292.42 | |
| Other non-interest bearing current liabilities | 889.94 | 1 179.18 | 1 969.92 | 211.10 | 95.19 |
| Accruals and deferred income | 1 200.00 | ||||
| Current liabilities total | 5 470.97 | 6 380.73 | 7 238.91 | 1 315.89 | 1 881.86 |
| Balance sheet total (liabilities) | 8 127.92 | 9 419.92 | 11 187.51 | 3 790.90 | 2 784.45 |
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