MURERFIRMAET STRAND NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35250859
Herregårdsparken 57, 8700 Horsens
steen@strandnissen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.19 | 380.93 | 444.63 | 242.16 | 567.26 |
| Employee benefit expenses | - 730.09 | - 509.89 | - 428.08 | - 247.28 | - 520.00 |
| Other operating expenses | -2.30 | -11.92 | |||
| Total depreciation | -21.45 | -13.20 | -11.74 | -4.91 | |
| EBIT | -77.64 | - 142.16 | -7.11 | -10.04 | 47.25 |
| Other financial income | 0.95 | 0.01 | |||
| Other financial expenses | -2.60 | -3.70 | -3.38 | -3.23 | -3.40 |
| Pre-tax profit | -80.25 | - 145.86 | -10.49 | -12.31 | 43.87 |
| Income taxes | 17.20 | 29.40 | 3.70 | 2.80 | -10.20 |
| Net earnings | -63.05 | - 116.46 | -6.79 | -9.51 | 33.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.72 | 22.51 | 4.91 | ||
| Tangible assets total | 35.72 | 22.51 | 4.91 | ||
| Investments total | 2.64 | 2.64 | 3.12 | 3.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.70 | 186.55 | 10.00 | 142.57 | 109.76 |
| Prepayments and accrued income | 2.99 | 3.04 | 52.41 | 41.87 | |
| Current other receivables | 0.02 | 18.16 | |||
| Current deferred tax assets | 19.30 | 82.70 | 86.40 | 67.20 | 45.00 |
| Short term receivables total | 190.01 | 272.29 | 96.40 | 262.18 | 214.80 |
| Cash and bank deposits | 573.91 | 269.15 | 465.46 | 314.88 | 334.52 |
| Cash and cash equivalents | 573.91 | 269.15 | 465.46 | 314.88 | 334.52 |
| Balance sheet total (assets) | 802.27 | 566.59 | 566.77 | 580.18 | 552.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 40.00 | |||
| Retained earnings | 541.82 | 478.77 | 362.31 | 355.52 | 306.01 |
| Profit of the financial year | -63.05 | - 116.46 | -6.79 | -9.51 | 33.67 |
| Shareholders equity total | 588.77 | 442.31 | 435.52 | 426.01 | 459.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.10 | 37.99 | 37.02 | 101.91 | 39.30 |
| Short-term deferred tax liabilities | 26.79 | ||||
| Other non-interest bearing current liabilities | 140.62 | 86.28 | 94.23 | 52.25 | 53.46 |
| Current liabilities total | 213.51 | 124.28 | 131.25 | 154.17 | 92.76 |
| Balance sheet total (liabilities) | 802.27 | 566.59 | 566.77 | 580.18 | 552.44 |
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