MURERMESTER ROSENMEJER ApS — Credit Rating and Financial Key Figures
CVR number: 34046824
Heimdalsgade 63, 9000 Aalborg
ivan@murermester-rosenmejer.dk
tel: 30263079
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 192.95 | 274.36 |
| Employee benefit expenses | - 191.16 | - 292.28 |
| Total depreciation | -31.65 | -9.90 |
| EBIT | -29.86 | -27.82 |
| Other financial income | 4.33 | 3.09 |
| Other financial expenses | -3.16 | -1.60 |
| Pre-tax profit | -28.69 | -26.33 |
| Income taxes | 5.26 | 4.46 |
| Net earnings | -23.43 | -21.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.50 | 6.60 |
| Tangible assets total | 16.50 | 6.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.50 | |
| Current other receivables | 37.05 | 25.67 |
| Current deferred tax assets | 9.35 | 17.81 |
| Short term receivables total | 73.90 | 43.48 |
| Cash and bank deposits | 26.20 | 61.62 |
| Cash and cash equivalents | 26.20 | 61.62 |
| Balance sheet total (assets) | 116.60 | 111.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 3.72 | -19.71 |
| Profit of the financial year | -23.43 | -21.87 |
| Shareholders equity total | 60.29 | 38.41 |
| Non-current liabilities total | ||
| Current trade creditors | 14.41 | 22.25 |
| Short-term deferred tax liabilities | 11.01 | |
| Other non-interest bearing current liabilities | 30.89 | 46.53 |
| Accruals and deferred income | 4.50 | |
| Current liabilities total | 56.31 | 73.28 |
| Balance sheet total (liabilities) | 116.60 | 111.70 |
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