HG MURER- OG TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26313163
H.C. Tvenges Vej 7, 8000 Aarhus C
tel: 86138777
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 592.51 | 273.34 | 695.69 |
| Employee benefit expenses | - 508.12 | - 480.89 | - 565.56 |
| EBIT | 84.39 | - 207.55 | 130.13 |
| Other financial expenses | -89.80 | -94.77 | -52.04 |
| Pre-tax profit | -5.42 | - 302.31 | 78.10 |
| Income taxes | 1.18 | 29.75 | 18.50 |
| Net earnings | -4.24 | - 272.57 | 96.60 |
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. | 0.43 | 0.43 | |
| Prepayments and accrued income | 21.96 | 14.77 | |
| Current other receivables | 120.00 | 18.00 | 866.67 |
| Current deferred tax assets | 2.30 | 28.05 | 18.50 |
| Short term receivables total | 144.69 | 61.24 | 885.17 |
| Cash and bank deposits | 1 952.19 | 1 811.23 | 1 135.93 |
| Cash and cash equivalents | 1 952.19 | 1 811.23 | 1 135.93 |
| Balance sheet total (assets) | 2 096.89 | 1 872.46 | 2 021.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 407.02 | - 411.26 | - 683.83 |
| Profit of the financial year | -4.24 | - 272.57 | 96.60 |
| Shareholders equity total | - 286.26 | - 558.83 | - 462.23 |
| Provisions | 1.70 | ||
| Non-current owed to group member | 2 279.39 | 2 369.91 | 2 389.13 |
| Non-current liabilities total | 2 279.39 | 2 369.91 | 2 389.13 |
| Current trade creditors | 11.98 | 33.11 | 33.64 |
| Other non-interest bearing current liabilities | 90.08 | 28.27 | 60.56 |
| Current liabilities total | 102.06 | 61.38 | 94.20 |
| Balance sheet total (liabilities) | 2 096.89 | 1 872.46 | 2 021.10 |
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