Murerfirmaet R. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42342327
Skanderborgvej 11, 8751 Gedved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.81 | 595.50 | 628.97 | 873.96 |
| Employee benefit expenses | - 136.14 | - 457.58 | - 640.73 | - 608.94 |
| Total depreciation | -9.60 | |||
| EBIT | 107.67 | 137.92 | -11.76 | 255.43 |
| Other financial income | 0.01 | 0.93 | ||
| Other financial expenses | -0.52 | -0.95 | -0.10 | |
| Pre-tax profit | 107.15 | 136.97 | -11.74 | 256.25 |
| Income taxes | -23.80 | -30.74 | 2.10 | -56.59 |
| Net earnings | 83.34 | 106.23 | -9.64 | 199.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.40 | |||
| Tangible assets total | 38.40 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 196.75 | 62.75 | 43.24 | 8.04 |
| Current amounts owed by group member comp. | 2.50 | 81.43 | 47.25 | 120.94 |
| Current other receivables | 4.79 | 8.60 | 43.05 | |
| Short term receivables total | 204.05 | 144.19 | 99.09 | 172.03 |
| Cash and bank deposits | 190.92 | 125.77 | 104.76 | 286.68 |
| Cash and cash equivalents | 190.92 | 125.77 | 104.76 | 286.68 |
| Balance sheet total (assets) | 394.96 | 269.96 | 203.85 | 497.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 100.00 | 150.00 | |
| Retained earnings | -80.00 | -96.66 | 9.57 | - 150.07 |
| Profit of the financial year | 83.34 | 106.23 | -9.64 | 199.67 |
| Shareholders equity total | 123.34 | 149.57 | 39.93 | 239.59 |
| Provisions | 0.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 22.53 | 10.45 | 58.39 | 6.00 |
| Short-term deferred tax liabilities | 23.80 | 30.74 | 53.99 | |
| Other non-interest bearing current liabilities | 225.28 | 79.19 | 105.53 | 197.03 |
| Current liabilities total | 271.62 | 120.39 | 163.92 | 257.02 |
| Balance sheet total (liabilities) | 394.96 | 269.96 | 203.85 | 497.11 |
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