MURERMESTER FLEMMING NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27513638
Damvejen 12, 3400 Hillerød
tel: 48263989

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 477.45
Employee benefit expenses-1 596.05
Total depreciation-40.10
EBIT- 158.71
Other financial expenses-22.92
Pre-tax profit15.24
Income taxes-5.68
Net earnings9.56

Assets (kDKK)

2016
Intangible assets total
Buildings41.10
Machinery and equipment62.74
Other tangible assets-13.28
Tangible assets total90.56
Investments total13.28
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors279.17
Current other receivables47.37
Current deferred tax assets24.09
Short term receivables total350.63
Cash and bank deposits220.41
Cash and cash equivalents220.41
Balance sheet total (assets)689.88

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 616.28
Profit of the financial year9.56
Shareholders equity total- 481.73
Non-current accruals and deferred income58.50
Non-current liabilities total58.50
Current trade creditors351.85
Short-term deferred tax liabilities1.67
Other non-interest bearing current liabilities759.59
Current liabilities total1 113.11
Balance sheet total (liabilities)689.88
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