MURERMESTER PETER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27252192
Niels Foghs Vej 14, 8270 Højbjerg
murermester@peternielsen.dk
tel: 86290255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.71 | 21.80 | 6 319.04 | 6 734.57 | 6 593.07 |
| Employee benefit expenses | -7 030.81 | -6 478.48 | -6 286.78 | ||
| Total depreciation | -71.49 | -68.60 | -51.42 | -9.48 | -0.79 |
| EBIT | 35.22 | -46.80 | - 660.35 | 246.61 | 305.50 |
| Other financial income | 6.72 | 0.31 | 6.88 | 15.46 | 16.13 |
| Other financial expenses | -75.02 | -65.41 | -80.36 | -97.43 | -95.75 |
| Pre-tax profit | -33.07 | - 111.90 | - 733.83 | 164.64 | 225.88 |
| Income taxes | 2.52 | 15.82 | 169.10 | 8.37 | -95.63 |
| Net earnings | -30.55 | -96.08 | - 564.73 | 173.00 | 130.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 672.38 | 669.13 | |||
| Machinery and equipment | 129.29 | 63.93 | 31.48 | 1.97 | |
| Tangible assets total | 801.66 | 733.06 | 31.48 | 1.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 598.83 | 1 115.62 | 1 782.51 | 1 994.86 | 1 779.65 |
| Current amounts owed by group member comp. | 414.82 | 320.40 | 208.84 | ||
| Prepayments and accrued income | 288.23 | 292.70 | 276.73 | 220.54 | 251.86 |
| Current other receivables | 1 679.49 | 1 873.80 | 1 534.24 | 931.12 | 926.65 |
| Current deferred tax assets | 14.03 | 40.19 | 8.37 | 24.44 | |
| Short term receivables total | 2 566.55 | 3 296.15 | 4 048.50 | 3 475.29 | 3 191.45 |
| Cash and bank deposits | 38.97 | ||||
| Cash and cash equivalents | 38.97 | ||||
| Balance sheet total (assets) | 3 418.22 | 4 079.21 | 4 129.98 | 3 527.26 | 3 280.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 293.18 | 262.63 | 166.55 | - 398.18 | - 225.17 |
| Profit of the financial year | -30.55 | -96.08 | - 564.73 | 173.00 | 130.26 |
| Shareholders equity total | 387.63 | 291.55 | - 273.18 | - 100.17 | 30.09 |
| Provisions | 130.70 | 128.91 | 131.01 | ||
| Non-current loans from credit institutions | 579.83 | 428.71 | 272.27 | 106.45 | |
| Non-current liabilities total | 579.83 | 428.71 | 272.27 | 106.45 | |
| Current loans from credit institutions | 406.94 | 1 036.87 | 1 300.46 | 1 017.42 | 1 141.23 |
| Advances received | 8.30 | ||||
| Current trade creditors | 371.76 | 660.54 | 1 232.14 | 1 273.66 | 677.46 |
| Current owed to group member | 987.98 | 1 246.35 | |||
| Short-term deferred tax liabilities | 5.11 | ||||
| Other non-interest bearing current liabilities | 539.95 | 286.29 | 1 598.29 | 1 229.89 | 1 300.63 |
| Current liabilities total | 2 320.05 | 3 230.04 | 4 130.89 | 3 520.97 | 3 119.32 |
| Balance sheet total (liabilities) | 3 418.22 | 4 079.21 | 4 129.98 | 3 527.26 | 3 280.42 |
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