Murermester Nicolaj Bergman ApS — Credit Rating and Financial Key Figures
CVR number: 36564245
Vandværksvej 8, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.53 | 1 960.81 | 1 672.39 | 1 663.51 | 2 432.58 |
| Employee benefit expenses | -1 793.30 | -1 825.50 | -1 805.93 | -1 511.14 | -2 296.61 |
| Total depreciation | -72.67 | -55.78 | -30.95 | -43.95 | -34.02 |
| EBIT | - 353.44 | 79.52 | - 164.49 | 108.42 | 101.95 |
| Other financial income | 10.67 | 0.56 | |||
| Other financial expenses | -16.68 | -10.14 | -14.09 | -67.64 | -71.98 |
| Pre-tax profit | - 370.12 | 69.39 | - 178.58 | 51.45 | 30.53 |
| Income taxes | 85.76 | -16.11 | 38.06 | -20.34 | -10.88 |
| Net earnings | - 284.36 | 53.28 | - 140.52 | 31.11 | 19.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.43 | 161.65 | 130.70 | 86.75 | 102.73 |
| Tangible assets total | 217.43 | 161.65 | 130.70 | 86.75 | 102.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 58.00 | 58.00 | 62.00 | 56.00 |
| Inventories total | 58.00 | 58.00 | 58.00 | 62.00 | 56.00 |
| Current trade debtors | 500.67 | 806.06 | 555.35 | 96.78 | 383.61 |
| Current amounts owed by group member comp. | 43.96 | 48.05 | 28.61 | ||
| Current other receivables | 116.80 | 18.64 | 18.66 | 358.68 | 361.76 |
| Current deferred tax assets | 89.43 | 73.32 | 111.38 | 91.03 | 80.15 |
| Short term receivables total | 706.90 | 898.02 | 729.34 | 594.53 | 854.12 |
| Cash and bank deposits | 430.90 | ||||
| Cash and cash equivalents | 430.90 | ||||
| Balance sheet total (assets) | 982.33 | 1 548.57 | 918.04 | 743.28 | 1 012.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.71 | - 101.65 | -48.37 | - 188.89 | - 157.78 |
| Profit of the financial year | - 284.36 | 53.28 | - 140.52 | 31.11 | 19.65 |
| Shareholders equity total | -51.65 | 1.63 | - 138.89 | - 107.78 | -88.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.38 | 46.98 | 83.61 | 265.57 | |
| Current trade creditors | 101.72 | 97.88 | 38.63 | 91.60 | 55.41 |
| Current owed to participating | 19.71 | 21.51 | 4.59 | 4.68 | 2.38 |
| Current owed to group member | 28.98 | 28.98 | |||
| Other non-interest bearing current liabilities | 714.19 | 1 398.58 | 966.73 | 671.18 | 777.64 |
| Current liabilities total | 1 033.98 | 1 546.94 | 1 056.93 | 851.06 | 1 100.99 |
| Balance sheet total (liabilities) | 982.33 | 1 548.57 | 918.04 | 743.28 | 1 012.86 |
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