Murermester Rene Lefoli Pedersen IVS — Credit Rating and Financial Key Figures

CVR number: 39675005
Teglgårdsparken 48 B, 5500 Middelfart
tel: 40285774
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit288.70671.80
Employee benefit expenses- 168.00- 796.58
Total depreciation-1.82-5.46
EBIT118.88- 130.25
Other financial expenses-0.73-6.57
Pre-tax profit118.14- 136.82
Income taxes-26.7028.71
Net earnings91.44- 108.11

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment14.569.10
Tangible assets total14.569.10
Investments total
Long term receivables total
Inventories total
Current trade debtors13.72
Prepayments and accrued income0.23
Current other receivables66.3068.67
Current deferred tax assets28.21
Short term receivables total66.30110.84
Cash and bank deposits120.09113.29
Cash and cash equivalents120.09113.29
Balance sheet total (assets)200.95233.22

Equity and liabilities (kDKK)

2018
2019
Share capital0.000.00
Other reserves22.8622.86
Retained earnings-22.8668.58
Profit of the financial year91.44- 108.11
Shareholders equity total91.44-16.66
Provisions0.50
Non-current liabilities total
Short-term deferred tax liabilities26.94
Other non-interest bearing current liabilities82.07249.89
Current liabilities total109.00249.89
Balance sheet total (liabilities)200.95233.22
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