MURERMESTER JACOB RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32768547
Enggade 6, 5000 Odense C
tel: 51522627

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 758.532 847.082 700.56
Employee benefit expenses-2 552.46-2 727.97-2 724.44
Total depreciation-67.51-72.50-57.23
EBIT138.5646.61-81.10
Other financial expenses-16.07-30.25-76.15
Pre-tax profit122.4916.36- 157.25
Income taxes-30.09-6.76-1.57
Net earnings92.409.60- 158.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment166.03163.27156.04
Tangible assets total166.03163.27156.04
Investments total
Long term receivables total
Raw materials and consumables135.67186.97199.20
Inventories total135.67186.97199.20
Current trade debtors382.86382.66326.69
Current other receivables448.38765.851 105.43
Short term receivables total831.241 148.511 432.12
Cash and bank deposits2.451.62
Cash and cash equivalents2.451.62
Balance sheet total (assets)1 135.381 500.371 787.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased-50.60
Retained earnings40.6882.4892.07
Profit of the financial year92.409.60- 158.83
Shareholders equity total207.47217.0758.25
Provisions6.212.561.06
Non-current liabilities total
Current loans from credit institutions181.83196.38374.39
Current trade creditors186.37298.94460.10
Short-term deferred tax liabilities30.2510.288.21
Other non-interest bearing current liabilities523.25775.14885.36
Current liabilities total921.701 280.731 728.06
Balance sheet total (liabilities)1 135.381 500.371 787.36
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