MURERFIRMAET HOLGER JONASEN ApS
CVR number: 11979335
Tørskindvej 62, 7183 Randbøl
tel: 75883257
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 279.66 | 1 530.39 | 2 369.51 |
| Employee benefit expenses | -1 935.19 | -1 767.62 | -1 822.49 |
| Other operating expenses | -8.02 | - 111.13 | |
| Total depreciation | - 160.66 | - 135.18 | -86.11 |
| EBIT | 183.81 | - 380.43 | 349.79 |
| Other financial income | 7.30 | 5.10 | -0.27 |
| Other financial expenses | -0.03 | -9.93 | -22.50 |
| Pre-tax profit | 191.09 | - 385.26 | 327.02 |
| Income taxes | -43.04 | 71.64 | -72.09 |
| Net earnings | 148.05 | - 313.61 | 254.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 291.16 | 147.97 | 61.86 |
| Tangible assets total | 291.16 | 147.97 | 61.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 793.85 | 420.55 | 1 338.70 |
| Current other receivables | 7.63 | 0.00 | 50.25 |
| Current deferred tax assets | 65.01 | 29.39 | |
| Short term receivables total | 801.48 | 485.56 | 1 418.34 |
| Cash and bank deposits | 366.24 | 354.24 | 724.56 |
| Cash and cash equivalents | 366.24 | 354.24 | 724.56 |
| Balance sheet total (assets) | 1 458.88 | 987.77 | 2 204.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | -78.29 | 69.76 | - 243.85 |
| Profit of the financial year | 148.05 | - 313.61 | 254.93 |
| Shareholders equity total | 394.76 | - 118.85 | 136.08 |
| Provisions | 6.64 | 0.00 | |
| Non-current deferred tax liabilities | 59.25 | ||
| Non-current liabilities total | 59.25 | ||
| Current trade creditors | 296.54 | 350.90 | 713.05 |
| Current owed to group member | 251.42 | 318.47 | 598.50 |
| Short-term deferred tax liabilities | 57.97 | 59.25 | 36.48 |
| Other non-interest bearing current liabilities | 392.30 | 378.00 | 720.66 |
| Current liabilities total | 998.24 | 1 106.62 | 2 068.68 |
| Balance sheet total (liabilities) | 1 458.88 | 987.77 | 2 204.76 |
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