PER KJÆRULF-MØLLER. RÅDGIVENDE CIVILINGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 69931715
Bredkær Parkvej 18, 8250 Egå
tel: 86223011
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.88 | 173.80 |
| Employee benefit expenses | - 233.90 | - 192.37 |
| EBIT | -25.02 | -18.58 |
| Other financial income | 19.42 | 16.27 |
| Other financial expenses | -14.95 | -34.32 |
| Pre-tax profit | -20.55 | -36.63 |
| Income taxes | 4.38 | 8.06 |
| Net earnings | -16.18 | -28.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.76 | 16.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.88 | 35.13 |
| Current deferred tax assets | 4.38 | 8.06 |
| Short term receivables total | 33.25 | 43.18 |
| Other current investments | 34.27 | |
| Cash and bank deposits | 2 020.83 | 1 229.99 |
| Cash and cash equivalents | 2 055.10 | 1 229.99 |
| Balance sheet total (assets) | 2 105.12 | 1 289.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 781.05 | 764.87 |
| Profit of the financial year | -16.18 | -28.57 |
| Shareholders equity total | 964.87 | 936.30 |
| Non-current liabilities total | ||
| Advances received | 211.24 | 174.48 |
| Current trade creditors | 22.30 | 22.30 |
| Current owed to group member | 886.57 | 26.97 |
| Other non-interest bearing current liabilities | 20.14 | 129.88 |
| Current liabilities total | 1 140.24 | 353.63 |
| Balance sheet total (liabilities) | 2 105.12 | 1 289.93 |
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