Murerfirmaet 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35634347
Udbyovergade 14, 8970 Havndal
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 491.88 | 716.68 | 10.19 |
Employee benefit expenses | - 574.12 | - 590.81 | -6.11 |
Total depreciation | -39.48 | -58.50 | |
EBIT | - 121.71 | 67.37 | 4.09 |
Other financial expenses | -4.24 | -2.69 | -0.85 |
Pre-tax profit | - 125.96 | 64.68 | 3.24 |
Income taxes | 26.38 | -14.46 | -0.15 |
Net earnings | -99.58 | 50.22 | 3.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 201.41 | 252.91 | |
Tangible assets total | 201.41 | 252.91 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 5.00 | 20.00 | |
Inventories total | 5.00 | 20.00 | |
Current trade debtors | 137.00 | ||
Prepayments and accrued income | 17.40 | 17.79 | |
Current other receivables | 14.20 | 3.25 | |
Current deferred tax assets | 1.98 | ||
Short term receivables total | 156.38 | 31.99 | 3.25 |
Cash and bank deposits | 33.09 | ||
Cash and cash equivalents | 33.09 | ||
Balance sheet total (assets) | 362.79 | 304.90 | 36.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 1.60 | -97.98 | -47.76 |
Profit of the financial year | -99.58 | 50.22 | 3.09 |
Shareholders equity total | -47.98 | 2.24 | 5.33 |
Provisions | 12.48 | ||
Non-current owed to group member | 83.09 | 8.38 | |
Non-current liabilities total | 83.09 | 8.38 | |
Current loans from credit institutions | 168.36 | 125.33 | |
Current trade creditors | 99.62 | 41.45 | 10.00 |
Current owed to group member | 8.38 | ||
Short-term deferred tax liabilities | 8.38 | 12.63 | |
Other non-interest bearing current liabilities | 51.31 | 115.01 | |
Current liabilities total | 327.68 | 281.79 | 31.01 |
Balance sheet total (liabilities) | 362.79 | 304.90 | 36.34 |
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