STORM MURER- OG FLISEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26612063
Præstegårdsvej 12, 6500 Vojens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 905.00 | 858.00 | 605.13 |
| Purchases during the financial year | - 281.00 | - 347.00 | - 271.31 |
| External services | - 207.00 | - 200.00 | - 121.67 |
| Gross profit | 417.00 | 311.00 | 212.15 |
| Employee benefit expenses | - 379.00 | - 354.00 | - 139.68 |
| Total depreciation | -10.00 | -11.00 | -0.33 |
| EBIT | 28.00 | -54.00 | 72.13 |
| Other financial expenses | -11.00 | -13.00 | -17.34 |
| Pre-tax profit | 17.00 | -67.00 | 54.79 |
| Income taxes | -4.00 | 14.00 | -96.02 |
| Net earnings | 13.00 | -53.00 | -41.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.00 | 18.00 | |
| Tangible assets total | 29.00 | 18.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 6.00 | 8.00 | |
| Inventories total | 6.00 | 8.00 | |
| Current trade debtors | 25.00 | ||
| Current amounts owed by group member comp. | 31.00 | 35.00 | 39.94 |
| Prepayments and accrued income | 15.00 | ||
| Current other receivables | 111.00 | 122.00 | 79.71 |
| Current deferred tax assets | 83.00 | 96.00 | |
| Short term receivables total | 250.00 | 268.00 | 119.65 |
| Balance sheet total (assets) | 285.00 | 294.00 | 119.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.00 | -59.00 | - 111.74 |
| Profit of the financial year | 13.00 | -53.00 | -41.23 |
| Shareholders equity total | 66.00 | 13.00 | -27.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 121.00 | 175.00 | 86.95 |
| Current trade creditors | 10.00 | 20.00 | 0.72 |
| Other non-interest bearing current liabilities | 88.00 | 86.00 | 59.96 |
| Current liabilities total | 219.00 | 281.00 | 147.63 |
| Balance sheet total (liabilities) | 285.00 | 294.00 | 119.65 |
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