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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 758.53 | 2 847.08 | 2 700.56 |
Employee benefit expenses | -2 552.46 | -2 727.97 | -2 724.44 |
Total depreciation | -67.51 | -72.50 | -57.23 |
EBIT | 138.56 | 46.61 | -81.10 |
Other financial expenses | -16.07 | -30.25 | -76.15 |
Pre-tax profit | 122.49 | 16.36 | - 157.25 |
Income taxes | -30.09 | -6.76 | -1.57 |
Net earnings | 92.40 | 9.60 | - 158.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 166.03 | 163.27 | 156.04 |
Tangible assets total | 166.03 | 163.27 | 156.04 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 135.67 | 186.97 | 199.20 |
Inventories total | 135.67 | 186.97 | 199.20 |
Current trade debtors | 382.86 | 382.66 | 326.69 |
Current other receivables | 448.38 | 765.85 | 1 105.43 |
Short term receivables total | 831.24 | 1 148.51 | 1 432.12 |
Cash and bank deposits | 2.45 | 1.62 | |
Cash and cash equivalents | 2.45 | 1.62 | |
Balance sheet total (assets) | 1 135.38 | 1 500.37 | 1 787.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | -50.60 | ||
Retained earnings | 40.68 | 82.48 | 92.07 |
Profit of the financial year | 92.40 | 9.60 | - 158.83 |
Shareholders equity total | 207.47 | 217.07 | 58.25 |
Provisions | 6.21 | 2.56 | 1.06 |
Non-current liabilities total | |||
Current loans from credit institutions | 181.83 | 196.38 | 374.39 |
Current trade creditors | 186.37 | 298.94 | 460.10 |
Short-term deferred tax liabilities | 30.25 | 10.28 | 8.21 |
Other non-interest bearing current liabilities | 523.25 | 775.14 | 885.36 |
Current liabilities total | 921.70 | 1 280.73 | 1 728.06 |
Balance sheet total (liabilities) | 1 135.38 | 1 500.37 | 1 787.36 |
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