MURER- & ENTREPRENØRFIRMA ERLING NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 75647514
Skanderborgvej 27, 8680 Ry
tel: 86853502
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.10 | 6.76 | 6.84 | 56.10 |
| Employee benefit expenses | - 123.61 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | -94.51 | - 138.24 | - 138.16 | -88.90 |
| Other financial income | -31.73 | -29.87 | -28.50 | -27.76 |
| Other financial expenses | -32.16 | -27.82 | -36.01 | -29.88 |
| Pre-tax profit | - 158.41 | - 195.93 | - 202.67 | - 146.54 |
| Income taxes | 92.76 | 75.65 | 52.32 | |
| Net earnings | -65.65 | - 120.28 | - 150.35 | - 146.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 075.00 | 2 050.00 | 2 025.00 | 2 000.00 |
| Tangible assets total | 2 075.00 | 2 050.00 | 2 025.00 | 2 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 0.58 | 0.81 | 0.85 | 0.90 |
| Cash and bank deposits | 2.94 | 2.94 | ||
| Cash and cash equivalents | 3.52 | 3.75 | 0.85 | 0.90 |
| Balance sheet total (assets) | 2 078.52 | 2 053.75 | 2 025.85 | 2 000.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 169.53 | 103.88 | -16.41 | - 166.75 |
| Profit of the financial year | -65.65 | - 120.28 | - 150.35 | - 146.54 |
| Shareholders equity total | 603.88 | 483.59 | 333.25 | 186.71 |
| Non-current other liabilities | 35.00 | 35.00 | 42.60 | |
| Non-current liabilities total | 35.00 | 35.00 | 42.60 | |
| Current loans from credit institutions | 402.39 | 548.43 | 683.39 | 823.29 |
| Current trade creditors | 12.00 | 15.31 | 12.00 | 12.21 |
| Current owed to participating | 1.42 | 1.42 | 1.65 | 1.65 |
| Current owed to group member | 996.75 | 949.94 | 926.12 | 953.04 |
| Other non-interest bearing current liabilities | 27.09 | 20.05 | 26.84 | 24.01 |
| Current liabilities total | 1 439.65 | 1 535.15 | 1 650.01 | 1 814.19 |
| Balance sheet total (liabilities) | 2 078.52 | 2 053.75 | 2 025.85 | 2 000.90 |
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