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 length | 12 |
Net sales | |
Gross profit | 1 477.45 |
Employee benefit expenses | -1 596.05 |
Total depreciation | -40.10 |
EBIT | - 158.71 |
Other financial expenses | -22.92 |
Pre-tax profit | 15.24 |
Income taxes | -5.68 |
Net earnings | 9.56 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 41.10 |
Machinery and equipment | 62.74 |
Other tangible assets | -13.28 |
Tangible assets total | 90.56 |
Investments total | 13.28 |
Long term receivables total | |
Raw materials and consumables | 15.00 |
Inventories total | 15.00 |
Current trade debtors | 279.17 |
Current other receivables | 47.37 |
Current deferred tax assets | 24.09 |
Short term receivables total | 350.63 |
Cash and bank deposits | 220.41 |
Cash and cash equivalents | 220.41 |
Balance sheet total (assets) | 689.88 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 616.28 |
Profit of the financial year | 9.56 |
Shareholders equity total | - 481.73 |
Non-current accruals and deferred income | 58.50 |
Non-current liabilities total | 58.50 |
Current trade creditors | 351.85 |
Short-term deferred tax liabilities | 1.67 |
Other non-interest bearing current liabilities | 759.59 |
Current liabilities total | 1 113.11 |
Balance sheet total (liabilities) | 689.88 |
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