MURERMESTER JØRN RASMUSSEN KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 25836316
Køgevej 210, 4621 Gadstrup
info@murer-jr.dk
tel: 56658516
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 740.70 | 9 631.92 | 6 285.82 |
| Employee benefit expenses | -5 809.91 | -7 452.64 | -6 240.33 |
| Other operating expenses | -1.29 | -0.66 | -0.66 |
| Total depreciation | -74.39 | - 186.72 | -3 305.35 |
| EBIT | - 144.89 | 1 991.89 | -3 260.52 |
| Other financial income | 28.30 | 48.83 | 28.01 |
| Other financial expenses | - 235.44 | - 194.95 | - 207.50 |
| Pre-tax profit | - 352.04 | 1 845.77 | -3 440.01 |
| Income taxes | 66.68 | - 420.04 | -42.78 |
| Net earnings | - 285.36 | 1 425.73 | -3 482.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 716.14 | 616.11 | 436.61 |
| Tangible assets total | 716.14 | 616.11 | 436.61 |
| Investments total | 68.00 | 68.00 | 68.00 |
| Long term receivables total | |||
| Finished products/goods | 197.28 | 203.91 | 179.29 |
| Inventories total | 197.28 | 203.91 | 179.29 |
| Current trade debtors | 2 416.20 | 4 087.72 | 1 952.25 |
| Current amounts owed by group member comp. | 622.90 | 948.31 | 697.25 |
| Prepayments and accrued income | 63.50 | 60.22 | 46.25 |
| Current other receivables | 2 010.82 | 2 477.77 | 632.62 |
| Current deferred tax assets | 87.95 | ||
| Short term receivables total | 5 201.36 | 7 574.03 | 3 328.37 |
| Cash and bank deposits | 97.63 | 97.63 | 97.63 |
| Cash and cash equivalents | 97.63 | 97.63 | 97.63 |
| Balance sheet total (assets) | 6 280.41 | 8 559.68 | 4 109.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 287.67 | 2.31 | 1 428.04 |
| Profit of the financial year | - 285.36 | 1 425.73 | -3 482.78 |
| Shareholders equity total | 502.30 | 1 928.04 | -1 554.74 |
| Provisions | 10.80 | 53.58 | |
| Non-current loans from credit institutions | 493.06 | 201.25 | 101.93 |
| Non-current other liabilities | 334.46 | 273.58 | 199.53 |
| Non-current deferred tax liabilities | 321.29 | ||
| Non-current liabilities total | 827.53 | 796.12 | 301.46 |
| Current loans from credit institutions | 1 493.85 | 1 994.80 | 1 945.17 |
| Advances received | 146.91 | 145.97 | 147.97 |
| Current trade creditors | 1 408.07 | 1 418.38 | 1 044.87 |
| Current owed to participating | 8.01 | 60.92 | 92.13 |
| Current owed to group member | 11.65 | ||
| Short-term deferred tax liabilities | 321.29 | ||
| Other non-interest bearing current liabilities | 1 882.09 | 2 204.66 | 1 758.17 |
| Current liabilities total | 4 950.58 | 5 824.72 | 5 309.60 |
| Balance sheet total (liabilities) | 6 280.41 | 8 559.68 | 4 109.89 |
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