MURERMESTER LEIF ANDERSEN, JYDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 10981840
Industriparken 33 A, 4450 Jyderup
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 088.76 | 749.68 |
Employee benefit expenses | -1 068.14 | - 888.89 |
Total depreciation | -6.81 | |
EBIT | 13.82 | - 139.20 |
Other financial income | 2.18 | 66.44 |
Other financial expenses | -38.62 | -38.75 |
Pre-tax profit | -22.63 | - 111.52 |
Net earnings | -22.63 | - 111.52 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 9.00 | 9.00 |
Long term receivables total | ||
Raw materials and consumables | 32.57 | 35.00 |
Inventories total | 32.57 | 35.00 |
Current trade debtors | 321.27 | 147.08 |
Current other receivables | 53.27 | |
Short term receivables total | 374.55 | 147.08 |
Cash and bank deposits | 172.71 | 90.96 |
Cash and cash equivalents | 172.71 | 90.96 |
Balance sheet total (assets) | 588.83 | 282.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -1 644.86 | -1 667.49 |
Profit of the financial year | -22.63 | - 111.52 |
Shareholders equity total | -1 542.49 | -1 654.00 |
Non-current liabilities total | ||
Current trade creditors | 903.64 | 680.13 |
Other non-interest bearing current liabilities | 1 227.67 | 1 255.91 |
Current liabilities total | 2 131.31 | 1 936.04 |
Balance sheet total (liabilities) | 588.83 | 282.04 |
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