Murermester Dennis Runa ApS — Credit Rating and Financial Key Figures
CVR number: 37379190
Romancevej 31, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 237.61 | 2 838.27 |
| External services | -1 258.94 | -2 226.72 |
| Gross profit | 978.67 | 611.55 |
| Employee benefit expenses | - 809.86 | -1 078.84 |
| Total depreciation | -20.00 | |
| EBIT | 148.81 | - 467.29 |
| Other financial expenses | -0.53 | -3.83 |
| Pre-tax profit | 148.28 | - 471.12 |
| Income taxes | -33.70 | |
| Net earnings | 114.59 | - 471.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 70.00 | 70.00 |
| Tangible assets total | 70.00 | 70.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 18.00 | 5.00 |
| Inventories total | 18.00 | 5.00 |
| Current trade debtors | 376.48 | 141.56 |
| Current other receivables | 86.35 | 86.32 |
| Short term receivables total | 462.83 | 227.88 |
| Cash and bank deposits | 11.32 | 16.87 |
| Cash and cash equivalents | 11.32 | 16.87 |
| Balance sheet total (assets) | 562.15 | 319.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 114.59 | |
| Retained earnings | - 114.59 | 114.59 |
| Profit of the financial year | 114.59 | - 471.12 |
| Shareholders equity total | 164.59 | - 306.53 |
| Non-current liabilities total | ||
| Current trade creditors | 159.04 | 184.63 |
| Short-term deferred tax liabilities | 33.70 | 33.70 |
| Other non-interest bearing current liabilities | 204.83 | 407.95 |
| Current liabilities total | 397.56 | 626.28 |
| Balance sheet total (liabilities) | 562.15 | 319.75 |
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