MURERMESTRE MARCUSSEN & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11832172
Muldager 72, 3600 Frederikssund
tel: 48263778
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 189.06 | 1 132.63 | 679.53 | 294.28 |
| Purchases during the financial year | - 459.41 | - 310.91 | - 170.90 | -89.28 |
| External services | - 291.76 | - 234.69 | - 192.43 | - 109.26 |
| Gross profit | 437.88 | 587.02 | 316.19 | 95.74 |
| Employee benefit expenses | - 437.51 | - 502.62 | - 310.21 | - 120.01 |
| EBIT | 0.37 | 84.41 | 5.99 | -24.27 |
| Other financial expenses | -0.68 | -1.50 | -0.72 | |
| Pre-tax profit | -0.31 | 82.91 | 5.26 | -24.27 |
| Income taxes | -0.25 | -18.89 | -1.44 | |
| Net earnings | -0.56 | 64.03 | 3.82 | -24.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.14 | 62.99 | 8.19 | 12.26 |
| Prepayments and accrued income | 3.00 | |||
| Current other receivables | 3.90 | 4.20 | 4.17 | |
| Short term receivables total | 39.04 | 67.20 | 8.19 | 19.44 |
| Cash and bank deposits | 311.44 | 429.84 | 219.47 | 122.58 |
| Cash and cash equivalents | 311.44 | 429.84 | 219.47 | 122.58 |
| Balance sheet total (assets) | 350.48 | 497.03 | 227.67 | 142.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.47 | 3.82 | ||
| Retained earnings | -64.03 | -3.82 | ||
| Profit of the financial year | -0.56 | 64.03 | 3.82 | -24.27 |
| Shareholders equity total | 124.44 | 188.47 | 128.82 | 100.73 |
| Provisions | 0.13 | 0.14 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 56.32 | 47.05 | 32.65 | 25.00 |
| Current owed to participating | 5.31 | |||
| Short-term deferred tax liabilities | 0.75 | 18.88 | 1.58 | |
| Other non-interest bearing current liabilities | 163.53 | 242.50 | 64.62 | 16.29 |
| Current liabilities total | 225.91 | 308.43 | 98.85 | 41.29 |
| Balance sheet total (liabilities) | 350.48 | 497.03 | 227.67 | 142.01 |
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.