MURERFIRMAET LEIF DAG NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25385063
Grønnegade 2, 6933 Kibæk
tel: 97192030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 687.35 | 3 583.68 | 3 489.40 | 3 457.91 | -22.59 |
| Employee benefit expenses | -2 585.67 | -3 260.85 | -2 942.16 | -2 888.55 | -7.04 |
| Other operating expenses | -5.83 | -4.03 | -4.03 | -6.05 | |
| Total depreciation | - 117.27 | - 121.17 | - 100.21 | ||
| EBIT | -21.42 | 197.63 | 443.00 | 563.30 | -29.63 |
| Other financial income | 8.39 | 18.49 | 25.08 | 17.50 | 5.89 |
| Other financial expenses | -59.04 | -62.85 | -69.81 | -23.02 | -8.54 |
| Pre-tax profit | -72.06 | 153.26 | 398.27 | 557.78 | -32.28 |
| Income taxes | 13.64 | -34.71 | -88.18 | - 102.79 | |
| Net earnings | -58.42 | 118.56 | 310.09 | 455.00 | -32.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 257.74 | 249.93 | 242.12 | ||
| Machinery and equipment | 346.09 | 272.73 | 205.33 | ||
| Tangible assets total | 603.83 | 522.66 | 447.45 | ||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 698.88 | 690.26 | 188.71 | 208.13 | |
| Current amounts owed by group member comp. | 187.16 | 388.23 | 526.60 | 202.81 | 139.54 |
| Prepayments and accrued income | 98.83 | ||||
| Current other receivables | 35.00 | 3.24 | |||
| Current deferred tax assets | 22.11 | ||||
| Short term receivables total | 943.15 | 1 078.49 | 814.14 | 410.93 | 142.79 |
| Cash and bank deposits | 24.62 | 420.84 | 754.35 | 1 116.39 | 29.41 |
| Cash and cash equivalents | 24.62 | 420.84 | 754.35 | 1 116.39 | 29.41 |
| Balance sheet total (assets) | 1 571.59 | 2 021.99 | 2 015.94 | 1 527.32 | 172.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 504.08 | 445.66 | 64.22 | - 425.69 | 29.30 |
| Profit of the financial year | -58.42 | 118.56 | 310.09 | 455.00 | -32.28 |
| Shareholders equity total | 570.66 | 689.22 | 999.30 | 954.30 | 122.02 |
| Provisions | 12.60 | 19.93 | |||
| Non-current loans from credit institutions | 205.29 | 242.08 | 69.75 | ||
| Non-current liabilities total | 205.29 | 242.08 | 69.75 | ||
| Current loans from credit institutions | 202.92 | 297.03 | 180.83 | ||
| Current trade creditors | 193.25 | 139.48 | 81.27 | 85.64 | 50.00 |
| Current owed to participating | 29.63 | 1.63 | 0.17 | ||
| Short-term deferred tax liabilities | 80.85 | 122.72 | |||
| Other non-interest bearing current liabilities | 399.47 | 641.58 | 554.37 | 363.03 | |
| Current liabilities total | 795.64 | 1 078.10 | 926.95 | 573.02 | 50.17 |
| Balance sheet total (liabilities) | 1 571.59 | 2 021.99 | 2 015.94 | 1 527.32 | 172.19 |
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.