PER MUNKESØ ASFALT A/S — Credit Rating and Financial Key Figures
CVR number: 13123608
Rosenborggade 3, 1130 København K
edu@bjd-advokater.dk
tel: 43996496
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.28 | 34.63 |
| Employee benefit expenses | - 127.94 | -82.57 |
| Total depreciation | -36.80 | -36.80 |
| EBIT | - 101.46 | -84.74 |
| Other financial income | 0.96 | 11.40 |
| Other financial expenses | -4.88 | -0.27 |
| Pre-tax profit | - 105.37 | -73.61 |
| Income taxes | 20.23 | -66.73 |
| Net earnings | -85.15 | - 140.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 110.40 | 73.60 |
| Tangible assets total | 110.40 | 73.60 |
| Investments total | ||
| Non-current loans receivable | 51.66 | |
| Long term receivables total | 51.66 | |
| Inventories total | ||
| Current trade debtors | 27.88 | 104.97 |
| Prepayments and accrued income | 2.52 | 1.31 |
| Current deferred tax assets | 78.99 | 6.60 |
| Short term receivables total | 109.39 | 112.88 |
| Cash and bank deposits | 303.67 | 229.15 |
| Cash and cash equivalents | 303.67 | 229.15 |
| Balance sheet total (assets) | 575.12 | 415.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -15.69 | - 100.84 |
| Profit of the financial year | -85.15 | - 140.34 |
| Shareholders equity total | 399.16 | 258.82 |
| Non-current liabilities total | ||
| Current trade creditors | 164.45 | 138.82 |
| Other non-interest bearing current liabilities | 11.52 | 17.98 |
| Current liabilities total | 175.96 | 156.80 |
| Balance sheet total (liabilities) | 575.12 | 415.63 |
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