MURERFIRMAET BRØBECH ApS — Credit Rating and Financial Key Figures

CVR number: 34903298
Hårbyvej 33, 8680 Ry
tel: 23203588

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit919.04332.68
Employee benefit expenses- 767.62- 738.02
Total depreciation-17.39-29.38
EBIT134.04- 434.72
Other financial income24.9734.36
Other financial expenses-2.96-39.20
Pre-tax profit156.05- 439.56
Income taxes-34.3396.28
Net earnings121.73- 343.28

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment110.2680.88
Tangible assets total110.2680.88
Investments total
Long term receivables total
Inventories total
Current trade debtors30.9757.85
Current amounts owed by group member comp.554.96744.00
Current other receivables0.96
Current deferred tax assets93.29
Short term receivables total585.94896.10
Cash and bank deposits10.048.68
Cash and cash equivalents10.048.68
Balance sheet total (assets)706.24985.66

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings241.62363.34
Profit of the financial year121.73- 343.28
Shareholders equity total443.34100.06
Provisions2.99
Non-current liabilities total
Current loans from credit institutions358.57
Current trade creditors87.6289.46
Short-term deferred tax liabilities31.06
Other non-interest bearing current liabilities141.21437.56
Current liabilities total259.90885.60
Balance sheet total (liabilities)706.24985.66
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