MORUD TØMRER & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32765815
Adamsminde 15, 5462 Morud
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 526.04 | 417.05 |
| Employee benefit expenses | - 351.20 | - 270.53 |
| Total depreciation | - 111.77 | -17.65 |
| EBIT | 63.06 | 128.87 |
| Other financial expenses | -0.20 | -0.21 |
| Pre-tax profit | 62.86 | 128.66 |
| Income taxes | -13.95 | -28.35 |
| Net earnings | 48.91 | 100.31 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.19 | |
| Tangible assets total | 30.19 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.37 | 44.76 |
| Current other receivables | 13.28 | |
| Current deferred tax assets | 18.56 | |
| Short term receivables total | 62.93 | 58.04 |
| Cash and bank deposits | 247.04 | 223.79 |
| Cash and cash equivalents | 247.04 | 223.79 |
| Balance sheet total (assets) | 340.16 | 281.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 90.00 | |
| Retained earnings | -40.75 | 8.16 |
| Profit of the financial year | 48.91 | 100.31 |
| Shareholders equity total | 223.16 | 233.47 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 30.14 | 9.79 |
| Other non-interest bearing current liabilities | 86.86 | 38.57 |
| Current liabilities total | 117.00 | 48.36 |
| Balance sheet total (liabilities) | 340.16 | 281.83 |
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