MURER & KLOAKFIRMAET NIELS RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25833066
Åvænget 15, 4600 Køge
murer.nielsras@mail.dk
tel: 56632450
nielsras.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.35 | 2 942.69 | 4 204.37 | 3 507.05 | 2 794.23 |
| Employee benefit expenses | -1 810.75 | -2 996.93 | -3 729.80 | -3 121.19 | -2 761.95 |
| Total depreciation | -71.53 | -55.18 | -75.80 | -75.80 | -95.81 |
| EBIT | 155.07 | - 109.42 | 398.77 | 310.06 | -63.53 |
| Other financial expenses | -39.05 | -1.92 | -42.23 | -39.09 | -28.44 |
| Pre-tax profit | 116.03 | - 111.34 | 356.54 | 270.97 | -91.97 |
| Income taxes | -27.18 | 20.21 | 100.59 | 129.14 | 15.24 |
| Net earnings | 88.84 | -91.12 | 457.14 | 400.12 | -76.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.85 | 411.16 | 335.36 | 259.56 | 297.15 |
| Tangible assets total | 123.85 | 411.16 | 335.36 | 259.56 | 297.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 18.35 | ||||
| Inventories total | 18.35 | ||||
| Current trade debtors | 3 136.35 | 3 080.01 | 3 460.31 | 2 549.55 | 2 740.98 |
| Current amounts owed by group member comp. | 75.60 | 75.60 | 83.10 | 40.60 | 48.10 |
| Current other receivables | 24.00 | 15.00 | |||
| Current deferred tax assets | 17.95 | 38.16 | 138.75 | 267.90 | 283.14 |
| Short term receivables total | 3 229.89 | 3 217.77 | 3 697.16 | 2 858.05 | 3 072.23 |
| Cash and bank deposits | 220.95 | 162.71 | 131.19 | 346.38 | |
| Cash and cash equivalents | 220.95 | 162.71 | 131.19 | 346.38 | |
| Balance sheet total (assets) | 3 593.04 | 3 791.63 | 4 163.72 | 3 463.99 | 3 369.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -24.54 | 64.30 | -26.82 | 430.32 | 830.43 |
| Profit of the financial year | 88.84 | -91.12 | 457.14 | 400.12 | -76.72 |
| Shareholders equity total | 564.30 | 473.18 | 930.32 | 1 330.43 | 1 253.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.75 | ||||
| Current trade creditors | 470.52 | 367.55 | 285.50 | 252.90 | 334.26 |
| Other non-interest bearing current liabilities | 2 558.22 | 2 950.91 | 2 947.90 | 1 880.65 | 1 688.66 |
| Current liabilities total | 3 028.74 | 3 318.45 | 3 233.40 | 2 133.55 | 2 115.67 |
| Balance sheet total (liabilities) | 3 593.04 | 3 791.63 | 4 163.72 | 3 463.99 | 3 369.38 |
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