MURERMESTER KARSTEN GRØNNING ApS — Credit Rating and Financial Key Figures
CVR number: 19855244
Rosavej 9, 7160 Tørring
tel: 21242293
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.60 | -10.00 |
| EBIT | -8.60 | -10.00 |
| Other financial income | 14.09 | 3.67 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | 5.34 | -6.33 |
| Income taxes | -1.18 | -11.34 |
| Net earnings | 4.17 | -17.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.34 | |
| Short term receivables total | 11.34 | |
| Other current investments | 279.99 | 213.56 |
| Cash and bank deposits | 1.83 | 6.26 |
| Cash and cash equivalents | 281.82 | 219.82 |
| Balance sheet total (assets) | 293.17 | 219.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 50.00 |
| Retained earnings | 98.83 | 53.00 |
| Profit of the financial year | 4.17 | -17.68 |
| Shareholders equity total | 279.70 | 210.32 |
| Non-current liabilities total | ||
| Current trade creditors | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 3.97 | |
| Current liabilities total | 13.47 | 9.50 |
| Balance sheet total (liabilities) | 293.17 | 219.82 |
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