MURERMESTER CLAUS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27452647
Ørslevunderskovvej 27, Ørslev U.Skoven 4100 Ringsted
tel: 57619899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.58 | 484.49 | 855.36 | 307.99 | 419.34 |
| Employee benefit expenses | - 494.90 | - 437.07 | - 545.49 | - 182.39 | - 227.39 |
| Total depreciation | -15.10 | -15.10 | -15.10 | -14.10 | -15.77 |
| EBIT | -39.43 | 32.31 | 294.76 | 111.49 | 176.19 |
| Other financial expenses | -1.80 | -2.28 | -3.71 | -3.25 | -3.17 |
| Pre-tax profit | -41.23 | 30.03 | 291.05 | 108.24 | 173.02 |
| Income taxes | 8.86 | -7.59 | -58.76 | -26.91 | -31.92 |
| Net earnings | -32.37 | 22.44 | 232.29 | 81.34 | 141.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.89 | 42.79 | 27.69 | 13.58 | 41.47 |
| Tangible assets total | 57.89 | 42.79 | 27.69 | 13.58 | 41.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.08 | 244.89 | 589.00 | 422.70 | 340.70 |
| Current amounts owed by group member comp. | 11.59 | 18.52 | 25.59 | ||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 79.80 | 5.10 | 0.31 | ||
| Current deferred tax assets | 8.86 | 1.27 | |||
| Short term receivables total | 179.33 | 269.78 | 614.59 | 422.95 | 341.01 |
| Cash and bank deposits | 110.30 | 75.00 | 174.72 | 389.84 | |
| Cash and cash equivalents | 110.30 | 75.00 | 174.72 | 389.84 | |
| Balance sheet total (assets) | 347.52 | 312.57 | 717.28 | 611.25 | 772.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.24 | 61.87 | 84.31 | 316.61 | 397.94 |
| Profit of the financial year | -32.37 | 22.44 | 232.29 | 81.34 | 141.09 |
| Shareholders equity total | 186.87 | 209.31 | 441.61 | 522.94 | 664.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | 1.29 | |||
| Current trade creditors | 2.11 | ||||
| Current owed to group member | 24.21 | 43.68 | |||
| Other non-interest bearing current liabilities | 160.65 | 101.58 | 272.28 | 64.10 | 64.60 |
| Current liabilities total | 160.65 | 103.26 | 275.67 | 88.31 | 108.28 |
| Balance sheet total (liabilities) | 347.52 | 312.57 | 717.28 | 611.25 | 772.32 |
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