FV af den 11. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 12267037
Ludvigsvej 16, Hune 9492 Blokhus
fw@murerkeldogjohs.dk
tel: 20991544
www.murerkeldogjohs.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 540.28 | 2 702.15 | 2 964.89 | 2 509.02 | 3 243.06 |
| Employee benefit expenses | -2 967.68 | -2 333.49 | -3 204.23 | -2 418.62 | -3 348.76 |
| Total depreciation | -67.15 | -7.51 | - 119.33 | -76.98 | - 100.15 |
| EBIT | - 494.56 | 376.17 | - 358.67 | 13.43 | - 205.85 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -7.38 | -1.17 | -4.76 | -13.10 | -11.24 |
| Pre-tax profit | - 501.94 | 376.35 | - 363.43 | 0.33 | - 217.09 |
| Net earnings | - 501.94 | 376.35 | - 363.43 | 0.33 | - 217.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Machinery and equipment | 42.68 | 17.20 | 44.08 | 66.20 | 52.30 |
| Tangible assets total | 51.93 | 26.45 | 53.33 | 75.45 | 61.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 500.29 | 604.69 | 274.48 | 867.89 | 1 172.84 |
| Current owed by particip. interest comp. | 10.52 | ||||
| Current other receivables | 371.94 | 151.90 | 937.78 | 663.91 | 37.37 |
| Short term receivables total | 872.24 | 767.11 | 1 212.26 | 1 531.80 | 1 210.21 |
| Cash and bank deposits | 202.01 | 202.25 | 102.49 | 393.10 | 295.55 |
| Cash and cash equivalents | 202.01 | 202.25 | 102.49 | 393.10 | 295.55 |
| Balance sheet total (assets) | 1 144.18 | 1 013.81 | 1 386.09 | 2 018.36 | 1 585.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 413.02 | -88.92 | 287.43 | -76.00 | -75.67 |
| Profit of the financial year | - 501.94 | 376.35 | - 363.43 | 0.33 | - 217.09 |
| Shareholders equity total | 111.08 | 487.43 | 124.00 | 124.33 | -92.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 313.11 | 198.92 | 227.52 | 293.69 | 239.61 |
| Current owed to participating | 13.48 | 26.38 | 6.38 | ||
| Other non-interest bearing current liabilities | 719.99 | 327.46 | 1 021.09 | 1 573.95 | 1 432.09 |
| Current liabilities total | 1 033.10 | 526.38 | 1 262.08 | 1 894.02 | 1 678.07 |
| Balance sheet total (liabilities) | 1 144.18 | 1 013.81 | 1 386.09 | 2 018.36 | 1 585.31 |
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