VORNING MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35475761
Vorningvej 92, 8830 Tjele
mail@vorning-murerforretning.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 059.53 | 7 980.61 | 7 223.47 |
| Employee benefit expenses | -6 649.01 | -7 559.76 | -7 491.40 |
| Other operating expenses | -14.08 | -9.01 | -1.50 |
| Total depreciation | -44.99 | -68.14 | -63.68 |
| EBIT | 351.46 | 343.70 | - 333.10 |
| Other financial income | 0.10 | 4.32 | |
| Other financial expenses | - 125.18 | - 134.90 | - 290.85 |
| Pre-tax profit | 226.28 | 208.90 | - 619.63 |
| Income taxes | -48.77 | -49.56 | 131.81 |
| Net earnings | 177.50 | 159.34 | - 487.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 216.57 | 207.32 | 250.52 |
| Tangible assets total | 216.57 | 207.32 | 250.52 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 205.00 | 221.00 | 319.30 |
| Inventories total | 205.00 | 221.00 | 319.30 |
| Current trade debtors | 1 981.26 | 2 532.37 | 2 986.27 |
| Current amounts owed by group member comp. | 17.28 | ||
| Prepayments and accrued income | 27.45 | 32.74 | 37.01 |
| Current other receivables | 2 064.78 | 2 075.05 | 3 353.87 |
| Current deferred tax assets | 118.61 | ||
| Short term receivables total | 4 090.77 | 4 640.16 | 6 495.76 |
| Balance sheet total (assets) | 4 512.34 | 5 068.48 | 7 065.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 280.38 | 457.88 | 617.23 |
| Profit of the financial year | 177.50 | 159.34 | - 487.83 |
| Shareholders equity total | 537.88 | 697.23 | 209.40 |
| Provisions | 3.44 | 13.20 | |
| Non-current other liabilities | 75.19 | ||
| Non-current deferred tax liabilities | 46.94 | 40.17 | |
| Non-current liabilities total | 122.13 | 40.17 | |
| Current loans from credit institutions | 1 719.10 | 1 800.10 | 3 226.73 |
| Current trade creditors | 707.32 | 728.98 | 1 355.33 |
| Current owed to participating | 236.25 | 343.92 | 465.84 |
| Current owed to group member | 46.94 | ||
| Short-term deferred tax liabilities | 91.70 | 46.94 | 40.17 |
| Other non-interest bearing current liabilities | 1 094.52 | 1 397.94 | 1 721.16 |
| Current liabilities total | 3 848.89 | 4 317.88 | 6 856.18 |
| Balance sheet total (liabilities) | 4 512.34 | 5 068.48 | 7 065.58 |
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