MURERMESTER SVEN T. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21839272
Stationsvej 17, 7330 Brande
sven@brandehuset.dk
tel: 97182622
www.brandehuset.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.84 | 2 087.27 | 1 193.87 | 1 500.56 | 1 014.99 |
| Employee benefit expenses | -1 666.10 | -1 668.69 | -1 562.78 | -1 197.46 | -1 133.02 |
| Other operating expenses | - 474.34 | ||||
| Total depreciation | - 304.95 | - 162.42 | - 157.91 | - 175.84 | -90.82 |
| EBIT | - 275.21 | - 218.18 | - 526.82 | 127.26 | - 208.85 |
| Other financial income | 5.05 | 5.92 | 3.41 | 1.13 | |
| Other financial expenses | -83.71 | -39.94 | -14.90 | -18.96 | -7.60 |
| Pre-tax profit | - 353.88 | - 252.19 | - 538.32 | 108.30 | - 215.31 |
| Income taxes | 83.73 | 76.10 | 119.09 | -24.55 | 47.36 |
| Net earnings | - 270.15 | - 176.10 | - 419.22 | 83.74 | - 167.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 666.28 | 1 411.20 | 1 383.00 | 1 354.81 | |
| Machinery and equipment | 537.83 | 1 089.46 | 737.38 | 338.06 | 266.10 |
| Tangible assets total | 3 204.11 | 1 089.46 | 2 148.58 | 1 721.06 | 1 620.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 287.82 | 237.82 | 125.00 | 31.50 |
| Inventories total | 300.00 | 287.82 | 237.82 | 125.00 | 31.50 |
| Current trade debtors | 244.21 | 700.46 | 256.35 | 419.09 | 527.22 |
| Current amounts owed by group member comp. | 128.92 | 343.82 | 92.84 | ||
| Prepayments and accrued income | 22.84 | 40.11 | 16.35 | ||
| Current other receivables | 1 039.82 | 326.81 | 99.46 | 77.14 | 212.08 |
| Current deferred tax assets | 50.36 | 43.60 | 88.80 | 8.47 | |
| Short term receivables total | 1 486.15 | 1 411.20 | 415.76 | 585.03 | 840.61 |
| Cash and bank deposits | 19.75 | 238.56 | 231.88 | 25.09 | |
| Cash and cash equivalents | 19.75 | 238.56 | 231.88 | 25.09 | |
| Balance sheet total (assets) | 4 990.26 | 2 808.23 | 3 040.72 | 2 662.97 | 2 518.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 352.28 | 2 082.13 | 1 906.03 | 1 486.81 | 1 570.55 |
| Profit of the financial year | - 270.15 | - 176.10 | - 419.22 | 83.74 | - 167.95 |
| Shareholders equity total | 2 207.13 | 2 031.03 | 1 611.81 | 1 695.55 | 1 527.60 |
| Provisions | 427.60 | 307.90 | 276.00 | 302.10 | 261.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.16 | ||||
| Advances received | 648.75 | ||||
| Current trade creditors | 407.70 | 159.28 | 104.57 | 133.67 | 394.24 |
| Current owed to group member | 879.89 | 739.51 | 195.38 | ||
| Short-term deferred tax liabilities | 13.46 | ||||
| Other non-interest bearing current liabilities | 277.03 | 296.56 | 308.82 | 336.26 | 334.65 |
| Current liabilities total | 2 355.53 | 469.30 | 1 152.91 | 665.32 | 728.89 |
| Balance sheet total (liabilities) | 4 990.26 | 2 808.23 | 3 040.72 | 2 662.97 | 2 518.10 |
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