HG MURER- OG TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26313163
H.C. Tvenges Vej 7, 8000 Aarhus C
tel: 86138777
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit592.51273.34695.69
Employee benefit expenses- 508.12- 480.89- 565.56
EBIT84.39- 207.55130.13
Other financial expenses-89.80-94.77-52.04
Pre-tax profit-5.42- 302.3178.10
Income taxes1.1829.7518.50
Net earnings-4.24- 272.5796.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.430.43
Prepayments and accrued income21.9614.77
Current other receivables120.0018.00866.67
Current deferred tax assets2.3028.0518.50
Short term receivables total144.6961.24885.17
Cash and bank deposits1 952.191 811.231 135.93
Cash and cash equivalents1 952.191 811.231 135.93
Balance sheet total (assets)2 096.891 872.462 021.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 407.02- 411.26- 683.83
Profit of the financial year-4.24- 272.5796.60
Shareholders equity total- 286.26- 558.83- 462.23
Provisions1.70
Non-current owed to group member2 279.392 369.912 389.13
Non-current liabilities total2 279.392 369.912 389.13
Current trade creditors11.9833.1133.64
Other non-interest bearing current liabilities90.0828.2760.56
Current liabilities total102.0661.3894.20
Balance sheet total (liabilities)2 096.891 872.462 021.10
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