MURERMESTER STIG A. SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20066784
Bakkevænget 27, 4293 Dianalund
sasbyg@gmail.com
tel: 40311021
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.63 | 7.80 | |||
| External services | - 205.28 | - 122.66 | |||
| Gross profit | -13.66 | - 114.86 | 269.72 | 77.28 | -11.48 |
| Employee benefit expenses | - 342.79 | - 215.59 | |||
| Total depreciation | -20.76 | -43.30 | -16.41 | -6.49 | -6.31 |
| EBIT | -34.41 | - 158.17 | -89.48 | - 144.80 | -17.79 |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | -0.50 | -2.32 | -6.85 | -6.64 | -4.84 |
| Income from other inv. held as non-curr. assets | 265.85 | ||||
| Pre-tax profit | -34.86 | 105.36 | -96.29 | - 151.43 | -22.63 |
| Net earnings | -34.86 | 105.36 | -96.29 | - 151.43 | -22.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.22 | 19.30 | 12.80 | 6.31 | |
| Tangible assets total | 52.22 | 19.30 | 12.80 | 6.31 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.71 | ||||
| Inventories total | 31.71 | ||||
| Current trade debtors | 67.22 | 43.00 | 50.50 | ||
| Prepayments and accrued income | 14.56 | 3.66 | |||
| Current other receivables | -10.55 | 0.05 | 0.05 | ||
| Current deferred tax assets | 13.00 | 21.00 | 8.00 | ||
| Short term receivables total | 69.68 | 78.56 | 62.16 | 0.05 | 0.05 |
| Other current investments | 512.07 | ||||
| Cash and bank deposits | 20.09 | 609.90 | 562.09 | 448.67 | 312.54 |
| Cash and cash equivalents | 532.16 | 609.90 | 562.09 | 448.67 | 312.54 |
| Balance sheet total (assets) | 685.76 | 707.75 | 637.05 | 455.03 | 312.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 174.98 | |||
| Retained earnings | 485.44 | 450.58 | 555.94 | 349.05 | 22.63 |
| Profit of the financial year | -34.86 | 105.36 | -96.29 | - 151.43 | -22.63 |
| Shareholders equity total | 575.57 | 680.94 | 584.65 | 433.21 | 299.98 |
| Provisions | -13.00 | ||||
| Non-current other liabilities | -13.00 | ||||
| Non-current liabilities total | -13.00 | ||||
| Current trade creditors | 5.70 | 3.70 | 7.90 | 6.00 | 7.50 |
| Current owed to participating | 60.60 | 2.85 | 0.78 | 10.09 | 5.11 |
| Other non-interest bearing current liabilities | 56.88 | 20.27 | 43.72 | 5.73 | |
| Current liabilities total | 123.18 | 26.81 | 52.40 | 21.82 | 12.61 |
| Balance sheet total (liabilities) | 672.76 | 707.75 | 637.05 | 455.03 | 312.59 |
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