N.I.C Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39533235
Lindevej 6, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.13 | 664.11 | 1 222.90 | 196.58 | 949.28 |
| Employee benefit expenses | - 269.73 | - 245.26 | - 524.95 | - 523.52 | - 398.77 |
| Other operating expenses | -22.20 | -25.77 | - 130.54 | - 136.65 | |
| Total depreciation | -2.25 | -3.38 | -3.38 | -3.38 | -11.43 |
| Reduction in value of non-current assets | - 765.71 | - 205.00 | 68.05 | 20.46 | |
| EBIT | 1 406.85 | 598.27 | 668.80 | - 392.81 | 422.89 |
| Other financial income | 0.69 | ||||
| Other financial expenses | - 177.16 | -98.14 | - 187.99 | - 196.53 | - 243.89 |
| Pre-tax profit | 1 229.69 | 500.13 | 481.50 | - 589.33 | 179.00 |
| Income taxes | - 202.02 | - 112.51 | - 109.63 | 121.21 | -44.44 |
| Net earnings | 1 027.67 | 387.62 | 371.87 | - 468.12 | 134.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 795.00 | 2 000.00 | 4 200.00 | 4 344.00 | 4 364.47 |
| Machinery and equipment | 14.65 | 11.27 | 7.89 | 4.51 | 63.43 |
| Tangible assets total | 1 809.65 | 2 011.27 | 4 207.89 | 4 348.51 | 4 427.89 |
| Investments total | 12.50 | -1 146.15 | 12.50 | 15.50 | 15.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 |
| Finished products/goods | 1 158.65 | ||||
| Inventories total | 10.00 | 1 168.65 | 10.00 | 30.00 | 30.00 |
| Current trade debtors | 3 033.23 | 194.13 | 3 598.87 | 98.86 | 81.38 |
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 0.49 | 495.82 | 133.42 | 0.37 | |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 3 034.00 | 194.13 | 4 094.69 | 232.28 | 114.75 |
| Cash and bank deposits | 7.77 | 332.69 | 605.95 | 246.83 | 427.17 |
| Cash and cash equivalents | 7.77 | 332.69 | 605.95 | 246.83 | 427.17 |
| Non-current assets for sale | 1 158.65 | ||||
| Balance sheet total (assets) | 4 873.93 | 3 719.24 | 8 931.03 | 4 873.11 | 5 015.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 314.71 | 712.97 | 1 100.59 | 1 472.46 | 1 004.34 |
| Profit of the financial year | 1 027.67 | 387.62 | 371.87 | - 468.12 | 134.56 |
| Shareholders equity total | 762.97 | 1 150.59 | 1 522.46 | 1 054.34 | 1 188.90 |
| Provisions | 168.89 | 216.03 | 215.29 | 94.08 | 138.52 |
| Non-current loans from credit institutions | 1 089.84 | 1 380.08 | 1 978.62 | ||
| Non-current owed to group member | 768.93 | ||||
| Non-current other liabilities | 27.00 | 27.00 | |||
| Non-current deferred tax liabilities | 33.13 | 65.36 | |||
| Non-current liabilities total | 60.13 | 1 951.13 | 1 380.08 | 1 978.62 | |
| Current loans from credit institutions | 2 309.83 | 38.15 | 5 869.53 | 29.85 | |
| Current trade creditors | 48.86 | 117.70 | 326.59 | 92.87 | 74.13 |
| Current owed to participating | 1 286.16 | ||||
| Short-term deferred tax liabilities | 33.13 | 171.74 | 94.37 | ||
| Other non-interest bearing current liabilities | 237.09 | 212.50 | 825.42 | 2 157.37 | 1 605.29 |
| Current liabilities total | 3 881.94 | 401.49 | 7 193.28 | 2 344.61 | 1 709.27 |
| Balance sheet total (liabilities) | 4 873.93 | 3 719.24 | 8 931.03 | 4 873.11 | 5 015.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.