HUMLUM MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27723829
Vesterbrogade 53, Humlum 7600 Struer
tel: 97862424
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 041.79826.5945.57
Employee benefit expenses-1 139.54- 611.69-0.82
Total depreciation-9.09-7.30
EBIT- 106.84207.6046.39
Other financial income0.06
Other financial expenses-14.88-15.71-15.46
Pre-tax profit- 121.72191.9530.92
Income taxes26.76-42.77-6.80
Net earnings-94.97149.1824.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3.00
Inventories total3.00
Current trade debtors298.0018.79
Prepayments and accrued income50.348.62
Current other receivables272.3776.8015.05
Current deferred tax assets48.395.61
Short term receivables total669.10109.8215.05
Cash and bank deposits75.84658.07542.63
Cash and cash equivalents75.84658.07542.63
Balance sheet total (assets)747.94767.90557.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-80.74- 175.71-26.53
Profit of the financial year-94.97149.1824.12
Shareholders equity total-50.7198.47122.59
Non-current liabilities total
Current trade creditors130.4592.2335.00
Current owed to group member381.59389.17398.91
Short-term deferred tax liabilities1.19
Other non-interest bearing current liabilities286.60188.03
Current liabilities total798.65669.43435.09
Balance sheet total (liabilities)747.94767.90557.69
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