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 length121212
Net sales
Gross profit806.04613.93264.31
Employee benefit expenses- 744.32-1 107.52- 784.83
Total depreciation-14.17-37.08-25.00
EBIT47.55- 530.67- 545.53
Other financial expenses-13.16-21.18-23.35
Pre-tax profit34.40- 551.85- 568.88
Income taxes-6.195.13
Net earnings28.21- 546.72- 568.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment135.8388.7563.75
Tangible assets total135.8388.7563.75
Investments total
Long term receivables total
Inventories total
Current trade debtors218.7481.45180.29
Current other receivables281.69193.6268.62
Short term receivables total500.43275.07248.90
Balance sheet total (assets)636.26363.82312.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital100.00100.00100.00
Retained earnings-17.3610.85- 535.87
Profit of the financial year28.21- 546.72- 568.88
Shareholders equity total110.85- 435.87-1 004.75
Provisions5.13
Non-current liabilities total
Current loans from credit institutions129.28138.34120.51
Current trade creditors47.77153.03523.14
Current owed to participating68.4668.36221.35
Short-term deferred tax liabilities1.06
Other non-interest bearing current liabilities273.72439.96452.39
Current liabilities total520.28799.691 317.40
Balance sheet total (liabilities)636.26363.82312.65
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