MURERFIRMA NICOLAJ NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34607362
Padborgvej 29, 9900 Frederikshavn
nicolaj.nielsen@mail.dk
tel: 98473555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.07 | 3 838.72 | 2 605.26 | 2 827.39 | 2 811.41 |
| Employee benefit expenses | -3 361.56 | -2 926.34 | -2 425.49 | -2 472.89 | -2 318.52 |
| Total depreciation | - 197.67 | - 171.10 | - 120.32 | -12.50 | -12.50 |
| EBIT | 317.85 | 741.28 | 59.45 | 342.00 | 480.39 |
| Other financial income | 2.53 | 0.10 | 3.08 | 34.62 | |
| Other financial expenses | -86.17 | -31.52 | -45.64 | -37.00 | -43.38 |
| Pre-tax profit | 231.68 | 712.29 | 13.91 | 308.08 | 471.63 |
| Income taxes | -12.48 | - 179.12 | -8.86 | -76.04 | - 101.66 |
| Net earnings | 219.21 | 533.17 | 5.05 | 232.03 | 369.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 20.00 | |||
| Intangible assets total | 60.00 | 20.00 | |||
| Machinery and equipment | 231.42 | 100.32 | 37.50 | 25.00 | |
| Tangible assets total | 231.42 | 100.32 | 37.50 | 25.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 1 081.99 | 1 917.02 | 1 552.64 | 803.92 | 1 060.28 |
| Prepayments and accrued income | 206.87 | 133.75 | 105.00 | 60.00 | 60.00 |
| Current other receivables | 331.12 | 550.00 | 505.00 | 441.94 | 321.00 |
| Short term receivables total | 1 619.98 | 2 600.77 | 2 162.64 | 1 305.86 | 1 441.28 |
| Cash and bank deposits | 1 663.81 | 1 695.65 | 2 146.99 | 2 432.24 | 2 946.65 |
| Cash and cash equivalents | 1 663.81 | 1 695.65 | 2 146.99 | 2 432.24 | 2 946.65 |
| Balance sheet total (assets) | 3 595.21 | 4 436.74 | 4 329.64 | 3 775.61 | 4 412.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 129.19 | 348.40 | 881.57 | 886.61 | 768.65 |
| Profit of the financial year | 219.21 | 533.17 | 5.05 | 232.03 | 369.97 |
| Shareholders equity total | 428.40 | 961.57 | 966.61 | 1 198.65 | 1 568.62 |
| Provisions | 5.36 | 24.36 | |||
| Non-current other liabilities | 285.61 | ||||
| Non-current deferred tax liabilities | 285.61 | 285.61 | |||
| Non-current liabilities total | 285.61 | 285.61 | 285.61 | ||
| Current trade creditors | 183.88 | 251.11 | 133.85 | 168.51 | |
| Current owed to participating | 23.54 | 12.45 | 2.70 | 7.09 | 4.90 |
| Current owed to group member | 1 297.17 | 1 642.18 | 1 613.38 | 1 424.96 | 1 432.44 |
| Short-term deferred tax liabilities | 332.07 | 160.13 | 193.34 | 109.26 | 177.70 |
| Other non-interest bearing current liabilities | 1 508.67 | 1 452.19 | 1 016.87 | 616.18 | 775.15 |
| Current liabilities total | 3 161.45 | 3 450.82 | 3 077.41 | 2 291.35 | 2 558.70 |
| Balance sheet total (liabilities) | 3 595.21 | 4 436.74 | 4 329.64 | 3 775.61 | 4 412.93 |
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