Murerfirmaet Lodrette Fuger ApS — Credit Rating and Financial Key Figures
CVR number: 37516775
Hjortetakken 74, Bellinge 5250 Odense SV
denizmurer@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.97 | 1 969.49 | 2 025.17 | 1 910.21 | 1 036.13 |
| Employee benefit expenses | -1 279.21 | -1 553.14 | -1 669.36 | -1 448.47 | -1 058.04 |
| Total depreciation | -28.71 | -18.83 | -16.33 | -3.88 | -10.00 |
| EBIT | 60.05 | 397.51 | 339.47 | 457.86 | -31.91 |
| Other financial expenses | -0.38 | -0.69 | -5.08 | -4.87 | -3.36 |
| Pre-tax profit | 59.66 | 396.83 | 334.39 | 453.00 | -35.28 |
| Income taxes | -13.12 | -88.65 | -75.06 | -98.94 | |
| Net earnings | 46.55 | 308.18 | 259.33 | 354.06 | -35.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.04 | 20.21 | 3.88 | 50.00 | |
| Tangible assets total | 39.04 | 20.21 | 3.88 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.30 | 405.58 | 414.84 | 443.35 | 14.73 |
| Current amounts owed by group member comp. | 83.90 | 171.16 | |||
| Short term receivables total | 370.20 | 576.75 | 414.84 | 443.35 | 14.73 |
| Cash and bank deposits | 92.66 | 373.77 | 367.67 | 884.48 | 313.89 |
| Cash and cash equivalents | 92.66 | 373.77 | 367.67 | 884.48 | 313.89 |
| Balance sheet total (assets) | 501.90 | 970.73 | 786.38 | 1 327.83 | 378.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.33 | 258.18 | 259.33 | 354.06 | |
| Retained earnings | -46.55 | - 258.18 | - 209.33 | - 304.06 | 50.00 |
| Profit of the financial year | 46.55 | 308.18 | 259.33 | 354.06 | -35.28 |
| Shareholders equity total | 77.33 | 358.18 | 359.33 | 454.06 | 64.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.83 | 15.23 | 10.00 | 10.00 | 28.73 |
| Current owed to participating | 30.48 | 11.00 | 56.54 | ||
| Short-term deferred tax liabilities | 13.12 | 88.65 | 75.06 | 98.94 | |
| Other non-interest bearing current liabilities | 395.62 | 508.67 | 311.51 | 753.83 | 228.63 |
| Current liabilities total | 424.56 | 612.55 | 427.05 | 873.77 | 313.90 |
| Balance sheet total (liabilities) | 501.90 | 970.73 | 786.38 | 1 327.83 | 378.62 |
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