DTC MURER & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 36065273
Harløsevej 276, 3400 Hillerød
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.53 | 214.47 |
| Employee benefit expenses | - 127.15 | - 222.22 |
| Other operating expenses | -21.20 | |
| Total depreciation | -7.90 | |
| EBIT | -5.53 | -28.94 |
| Other financial income | 0.33 | |
| Other financial expenses | -1.44 | -1.22 |
| Pre-tax profit | -6.64 | -30.17 |
| Income taxes | 1.18 | -4.57 |
| Net earnings | -5.46 | -34.73 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.60 | |
| Tangible assets total | 39.60 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.08 | |
| Prepayments and accrued income | 12.57 | |
| Current other receivables | 8.97 | |
| Current deferred tax assets | 4.57 | |
| Short term receivables total | 17.14 | 28.05 |
| Cash and bank deposits | 66.88 | 52.41 |
| Cash and cash equivalents | 66.88 | 52.41 |
| Balance sheet total (assets) | 123.61 | 80.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -12.64 | -18.10 |
| Profit of the financial year | -5.46 | -34.73 |
| Shareholders equity total | 31.90 | -2.83 |
| Non-current liabilities total | ||
| Current trade creditors | 35.39 | 14.62 |
| Other non-interest bearing current liabilities | 56.32 | 68.67 |
| Current liabilities total | 91.71 | 83.28 |
| Balance sheet total (liabilities) | 123.61 | 80.45 |
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