MURERMESTER MADS HJULER ApS — Credit Rating and Financial Key Figures
CVR number: 28114923
Marsvej 11, 9200 Aalborg SV
tel: 98181200
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 194.31 | 162.22 | 33.37 |
| Employee benefit expenses | - 162.67 | - 162.12 | -33.06 |
| Other operating expenses | -1.85 | ||
| Total depreciation | -20.86 | -20.86 | -23.89 |
| EBIT | 10.77 | -20.76 | -25.44 |
| Other financial income | 0.72 | ||
| Other financial expenses | -2.29 | -2.82 | -2.75 |
| Pre-tax profit | 9.21 | -23.57 | -28.19 |
| Income taxes | -3.22 | 4.12 | 3.54 |
| Net earnings | 5.99 | -19.45 | -24.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 107.57 | 86.71 | |
| Tangible assets total | 107.57 | 86.71 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.00 | 2.00 | |
| Inventories total | 2.00 | 2.00 | |
| Current trade debtors | 0.88 | 25.00 | |
| Prepayments and accrued income | 1.03 | ||
| Current other receivables | 17.38 | 4.48 | |
| Short term receivables total | 0.88 | 18.41 | 29.48 |
| Cash and bank deposits | 266.60 | 168.67 | 120.05 |
| Cash and cash equivalents | 266.60 | 168.67 | 120.05 |
| Balance sheet total (assets) | 377.05 | 275.79 | 149.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 30.00 | |
| Retained earnings | 56.14 | 32.13 | 12.68 |
| Profit of the financial year | 5.99 | -19.45 | -24.64 |
| Shareholders equity total | 238.83 | 167.68 | 113.04 |
| Provisions | 7.67 | 3.54 | |
| Non-current liabilities total | |||
| Current trade creditors | 34.01 | 28.29 | 15.00 |
| Current owed to participating | 27.59 | 22.04 | 4.42 |
| Short-term deferred tax liabilities | 3.05 | ||
| Other non-interest bearing current liabilities | 65.90 | 54.23 | 17.07 |
| Current liabilities total | 130.55 | 104.57 | 36.50 |
| Balance sheet total (liabilities) | 377.05 | 275.79 | 149.54 |
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