MURERFIRMAET K. DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 27504310
Solagervej 11, 4653 Karise
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 352.33 | 118.88 | 182.13 | 242.76 |
| Employee benefit expenses | - 115.88 | -69.17 | -65.78 | -28.08 |
| Total depreciation | -0.21 | -1.50 | ||
| EBIT | 236.24 | 49.71 | 116.36 | 213.18 |
| Other financial expenses | -9.59 | -3.60 | -2.54 | -4.17 |
| Pre-tax profit | 226.65 | 46.12 | 113.82 | 209.01 |
| Income taxes | -50.41 | -10.35 | -25.07 | -46.58 |
| Net earnings | 176.24 | 35.77 | 88.74 | 162.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1.50 | 1.50 | 1.50 | |
| Tangible assets total | 1.50 | 1.50 | 1.50 | |
| Investments total | ||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | |
| Inventories total | ||||
| Current trade debtors | 76.61 | 43.75 | 593.75 | |
| Prepayments and accrued income | 12.67 | 6.51 | 6.89 | |
| Current other receivables | 50.59 | 31.18 | ||
| Current deferred tax assets | 6.56 | 4.84 | 3.55 | |
| Short term receivables total | 95.84 | 55.10 | 654.78 | 31.18 |
| Cash and bank deposits | 480.35 | 486.85 | 149.45 | 396.73 |
| Cash and cash equivalents | 480.35 | 486.85 | 149.45 | 396.73 |
| Balance sheet total (assets) | 583.69 | 549.44 | 811.72 | 427.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 176.24 | 35.77 | 88.74 | |
| Retained earnings | - 176.24 | -35.77 | -88.74 | |
| Profit of the financial year | 176.24 | 35.77 | 88.74 | 162.43 |
| Shareholders equity total | 301.24 | 160.77 | 213.74 | 287.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 142.18 | 130.72 | 504.84 | 27.80 |
| Current owed to group member | 48.16 | 233.02 | 59.55 | 96.58 |
| Other non-interest bearing current liabilities | 92.12 | 24.93 | 33.59 | 16.09 |
| Current liabilities total | 282.45 | 388.67 | 597.98 | 140.48 |
| Balance sheet total (liabilities) | 583.69 | 549.44 | 811.72 | 427.91 |
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