Murerfirmaet Milbakvej ApS — Credit Rating and Financial Key Figures
CVR number: 36200758
Milbakvej 30, 9381 Sulsted
sulstedmureren@gmail.com
tel: 51342596
www.sulstedmurerfirma.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 518.28 | 3 880.05 |
Employee benefit expenses | -1 956.14 | -3 618.15 |
EBIT | 562.14 | 261.90 |
Other financial expenses | -7.93 | -7.79 |
Pre-tax profit | 516.11 | 179.67 |
Income taxes | - 103.29 | -43.24 |
Net earnings | 412.82 | 136.43 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 323.03 | 612.09 |
Tangible assets total | 323.03 | 612.09 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 10.00 | 12.00 |
Inventories total | 10.00 | 12.00 |
Current other receivables | 944.50 | 1 048.22 |
Short term receivables total | 944.50 | 1 048.22 |
Cash and bank deposits | 249.04 | 541.35 |
Cash and cash equivalents | 249.04 | 541.35 |
Balance sheet total (assets) | 1 526.57 | 2 213.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 157.01 | 569.83 |
Profit of the financial year | 412.82 | 136.43 |
Shareholders equity total | 619.83 | 756.26 |
Provisions | 7.25 | 26.82 |
Non-current other liabilities | 113.24 | 50.00 |
Non-current liabilities total | 113.24 | 50.00 |
Current trade creditors | 281.04 | 320.87 |
Short-term deferred tax liabilities | 138.67 | 20.97 |
Current other interest-bearing loans | 113.24 | 50.00 |
Other non-interest bearing current liabilities | 253.29 | 988.75 |
Current liabilities total | 786.24 | 1 380.58 |
Balance sheet total (liabilities) | 1 526.57 | 2 213.66 |
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