BALSBY MURER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35395547
Bredstrupvej 25, Bredstrup 5450 Otterup
tel: 40457952
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 806.04 | 613.93 | 264.31 |
Employee benefit expenses | - 744.32 | -1 107.52 | - 784.83 |
Total depreciation | -14.17 | -37.08 | -25.00 |
EBIT | 47.55 | - 530.67 | - 545.53 |
Other financial expenses | -13.16 | -21.18 | -23.35 |
Pre-tax profit | 34.40 | - 551.85 | - 568.88 |
Income taxes | -6.19 | 5.13 | |
Net earnings | 28.21 | - 546.72 | - 568.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 135.83 | 88.75 | 63.75 |
Tangible assets total | 135.83 | 88.75 | 63.75 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 218.74 | 81.45 | 180.29 |
Current other receivables | 281.69 | 193.62 | 68.62 |
Short term receivables total | 500.43 | 275.07 | 248.90 |
Balance sheet total (assets) | 636.26 | 363.82 | 312.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | -17.36 | 10.85 | - 535.87 |
Profit of the financial year | 28.21 | - 546.72 | - 568.88 |
Shareholders equity total | 110.85 | - 435.87 | -1 004.75 |
Provisions | 5.13 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 129.28 | 138.34 | 120.51 |
Current trade creditors | 47.77 | 153.03 | 523.14 |
Current owed to participating | 68.46 | 68.36 | 221.35 |
Short-term deferred tax liabilities | 1.06 | ||
Other non-interest bearing current liabilities | 273.72 | 439.96 | 452.39 |
Current liabilities total | 520.28 | 799.69 | 1 317.40 |
Balance sheet total (liabilities) | 636.26 | 363.82 | 312.65 |
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