MURERMESTER ARNE HVID LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27450903
Havvej 23, Vrinners 8420 Knebel
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 299.09 | ||
| Change in finished goods inventory | -7.53 | ||
| Purchases during the financial year | - 796.76 | ||
| External services | - 576.83 | ||
| Gross profit | 917.98 | 856.32 | -75.81 |
| Employee benefit expenses | - 878.93 | - 815.16 | -17.11 |
| EBIT | 39.05 | 41.15 | -58.70 |
| Other financial income | 0.02 | ||
| Other financial expenses | -4.12 | -6.27 | -2.10 |
| Income from other inv. held as non-curr. assets | 0.81 | 0.89 | 0.28 |
| Pre-tax profit | 35.75 | 35.76 | -60.53 |
| Income taxes | -7.88 | -7.89 | 1.91 |
| Net earnings | 27.87 | 27.87 | -58.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3.49 | 3.91 | 3.97 |
| Long term receivables total | 3.49 | 3.91 | 3.97 |
| Raw materials and consumables | 53.62 | 33.15 | |
| Inventories total | 53.62 | 33.15 | |
| Current trade debtors | 295.05 | 634.18 | 5.33 |
| Prepayments and accrued income | 3.94 | 6.49 | |
| Current other receivables | 35.23 | 7.56 | |
| Current deferred tax assets | 0.12 | 0.03 | |
| Short term receivables total | 334.34 | 640.67 | 12.92 |
| Cash and bank deposits | 343.48 | 66.90 | 189.03 |
| Cash and cash equivalents | 343.48 | 66.90 | 189.03 |
| Balance sheet total (assets) | 734.93 | 744.64 | 205.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.19 | 158.06 | 85.93 |
| Profit of the financial year | 27.87 | 27.87 | -58.61 |
| Shareholders equity total | 283.06 | 310.93 | 152.32 |
| Provisions | 1.26 | 1.91 | |
| Non-current liabilities total | |||
| Current trade creditors | 203.49 | 53.89 | 15.00 |
| Current owed to participating | 27.57 | 18.64 | 31.22 |
| Short-term deferred tax liabilities | 6.51 | 12.17 | 7.39 |
| Other non-interest bearing current liabilities | 213.04 | 347.09 | |
| Current liabilities total | 450.61 | 431.80 | 53.61 |
| Balance sheet total (liabilities) | 734.93 | 744.64 | 205.93 |
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