SNEDKER- OG TØMRERMESTER PETER MUHLIG ApS — Credit Rating and Financial Key Figures
CVR number: 30554329
Nordvangen 30, 9870 Sindal
petermuhlig@mail.dk
tel: 40270578
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.01 | 785.72 | 594.65 | 412.19 | -3.78 |
| Employee benefit expenses | - 976.50 | - 752.17 | - 563.72 | - 578.45 | - 222.72 |
| Total depreciation | -60.33 | -22.72 | -15.89 | -7.20 | -1.50 |
| EBIT | 30.19 | 10.83 | 15.04 | - 173.46 | - 228.00 |
| Other financial expenses | -0.22 | -0.73 | -0.14 | -0.50 | |
| Pre-tax profit | 29.97 | 10.83 | 14.31 | - 173.60 | - 228.50 |
| Income taxes | -20.67 | 18.00 | -6.36 | 33.26 | -60.90 |
| Net earnings | 9.30 | 28.84 | 7.96 | - 140.35 | - 289.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.82 | 1.92 | 15.00 | 13.50 | 12.00 |
| Tangible assets total | 6.82 | 1.92 | 15.00 | 13.50 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 659.62 | 418.22 | 332.66 | 215.60 | 48.45 |
| Current other receivables | 48.17 | 208.02 | 199.98 | ||
| Current deferred tax assets | 18.00 | 34.00 | 27.64 | 60.90 | |
| Short term receivables total | 725.78 | 452.22 | 568.32 | 476.48 | 48.45 |
| Cash and bank deposits | 202.86 | 308.21 | 225.16 | 11.71 | 28.25 |
| Cash and cash equivalents | 202.86 | 308.21 | 225.16 | 11.71 | 28.25 |
| Balance sheet total (assets) | 935.47 | 762.35 | 808.48 | 501.68 | 88.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 283.44 | 292.74 | 321.57 | 329.53 | 189.18 |
| Profit of the financial year | 9.30 | 28.84 | 7.96 | - 140.35 | - 289.40 |
| Shareholders equity total | 417.74 | 446.57 | 454.53 | 314.18 | 24.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 311.84 | 72.20 | 167.44 | 40.85 | 2.57 |
| Current owed to participating | 2.21 | 2.21 | 2.21 | ||
| Other non-interest bearing current liabilities | 205.89 | 243.58 | 184.29 | 144.44 | 59.14 |
| Current liabilities total | 517.73 | 315.78 | 353.95 | 187.50 | 63.92 |
| Balance sheet total (liabilities) | 935.47 | 762.35 | 808.48 | 501.68 | 88.70 |
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