HUMLUM MURERFORRETNING ApS
CVR number: 27723829
Vesterbrogade 53, Humlum 7600 Struer
tel: 97862424
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 041.79 | 826.59 | 45.57 |
| Employee benefit expenses | -1 139.54 | - 611.69 | -0.82 |
| Total depreciation | -9.09 | -7.30 | |
| EBIT | - 106.84 | 207.60 | 46.39 |
| Other financial income | 0.06 | ||
| Other financial expenses | -14.88 | -15.71 | -15.46 |
| Pre-tax profit | - 121.72 | 191.95 | 30.92 |
| Income taxes | 26.76 | -42.77 | -6.80 |
| Net earnings | -94.97 | 149.18 | 24.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.00 | ||
| Inventories total | 3.00 | ||
| Current trade debtors | 298.00 | 18.79 | |
| Prepayments and accrued income | 50.34 | 8.62 | |
| Current other receivables | 272.37 | 76.80 | 15.05 |
| Current deferred tax assets | 48.39 | 5.61 | |
| Short term receivables total | 669.10 | 109.82 | 15.05 |
| Cash and bank deposits | 75.84 | 658.07 | 542.63 |
| Cash and cash equivalents | 75.84 | 658.07 | 542.63 |
| Balance sheet total (assets) | 747.94 | 767.90 | 557.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.74 | - 175.71 | -26.53 |
| Profit of the financial year | -94.97 | 149.18 | 24.12 |
| Shareholders equity total | -50.71 | 98.47 | 122.59 |
| Non-current liabilities total | |||
| Current trade creditors | 130.45 | 92.23 | 35.00 |
| Current owed to group member | 381.59 | 389.17 | 398.91 |
| Short-term deferred tax liabilities | 1.19 | ||
| Other non-interest bearing current liabilities | 286.60 | 188.03 | |
| Current liabilities total | 798.65 | 669.43 | 435.09 |
| Balance sheet total (liabilities) | 747.94 | 767.90 | 557.69 |
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