Murermester Rene Lefoli Pedersen IVS — Credit Rating and Financial Key Figures
CVR number: 39675005
Teglgårdsparken 48 B, 5500 Middelfart
tel: 40285774
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.70 | 671.80 |
| Employee benefit expenses | - 168.00 | - 796.58 |
| Total depreciation | -1.82 | -5.46 |
| EBIT | 118.88 | - 130.25 |
| Other financial expenses | -0.73 | -6.57 |
| Pre-tax profit | 118.14 | - 136.82 |
| Income taxes | -26.70 | 28.71 |
| Net earnings | 91.44 | - 108.11 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.56 | 9.10 |
| Tangible assets total | 14.56 | 9.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.72 | |
| Prepayments and accrued income | 0.23 | |
| Current other receivables | 66.30 | 68.67 |
| Current deferred tax assets | 28.21 | |
| Short term receivables total | 66.30 | 110.84 |
| Cash and bank deposits | 120.09 | 113.29 |
| Cash and cash equivalents | 120.09 | 113.29 |
| Balance sheet total (assets) | 200.95 | 233.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 22.86 | 22.86 |
| Retained earnings | -22.86 | 68.58 |
| Profit of the financial year | 91.44 | - 108.11 |
| Shareholders equity total | 91.44 | -16.66 |
| Provisions | 0.50 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 26.94 | |
| Other non-interest bearing current liabilities | 82.07 | 249.89 |
| Current liabilities total | 109.00 | 249.89 |
| Balance sheet total (liabilities) | 200.95 | 233.22 |
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