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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