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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