VESTRUP MURER & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 34587167
Knotten 3, Vestrup 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.13 | 36.64 | 160.92 |
| Other operating expenses | -14.93 | ||
| Total depreciation | -16.90 | -10.40 | |
| EBIT | 11.23 | 26.24 | 145.99 |
| Other financial income | 1.41 | ||
| Other financial expenses | -3.21 | ||
| Reduction non-current investment assets | -24.80 | 24.80 | |
| Pre-tax profit | 9.43 | 1.45 | 170.78 |
| Income taxes | -29.06 | ||
| Net earnings | 9.43 | 1.45 | 141.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.33 | 19.93 | |
| Tangible assets total | 30.33 | 19.93 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23.04 | 28.59 | |
| Current other receivables | 0.01 | 5.00 | |
| Short term receivables total | 23.04 | 0.01 | 33.59 |
| Cash and bank deposits | 2.19 | 1.14 | 138.74 |
| Cash and cash equivalents | 2.19 | 1.14 | 138.74 |
| Balance sheet total (assets) | 55.57 | 21.08 | 172.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.09 | - 119.65 | - 118.21 |
| Profit of the financial year | 9.43 | 1.45 | 141.72 |
| Shareholders equity total | -39.65 | -38.21 | 103.52 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 29.06 | ||
| Other non-interest bearing current liabilities | 85.22 | 49.29 | 29.76 |
| Current liabilities total | 95.22 | 59.29 | 68.82 |
| Balance sheet total (liabilities) | 55.57 | 21.08 | 172.33 |
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