HORNE MURERNE A/S — Credit Rating and Financial Key Figures
CVR number: 29928967
Andkærvej 24, 7100 Vejle
tel: 75260599
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 131.72 | 275.92 | - 225.22 |
| EBIT | - 131.72 | 275.92 | - 225.22 |
| Other financial income | 83.04 | 88.35 | 86.78 |
| Other financial expenses | -5.37 | -2.84 | -2.84 |
| Pre-tax profit | -54.04 | 361.43 | - 141.28 |
| Income taxes | 37.89 | -79.51 | 31.08 |
| Net earnings | -16.15 | 281.91 | - 110.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 022.70 | 2 084.87 | 1 926.04 |
| Current other receivables | 23.00 | 7.79 | |
| Current deferred tax assets | 31.08 | ||
| Short term receivables total | 2 045.70 | 2 084.87 | 1 964.91 |
| Cash and bank deposits | 12.37 | 27.14 | 23.35 |
| Cash and cash equivalents | 12.37 | 27.14 | 23.35 |
| Balance sheet total (assets) | 2 058.07 | 2 112.01 | 1 988.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 167.95 | 1 151.80 | 1 433.71 |
| Profit of the financial year | -16.15 | 281.91 | - 110.20 |
| Shareholders equity total | 1 651.80 | 1 933.71 | 1 823.52 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 376.17 | 79.51 | |
| Other non-interest bearing current liabilities | 30.10 | 98.79 | 164.75 |
| Current liabilities total | 406.28 | 178.30 | 164.75 |
| Balance sheet total (liabilities) | 2 058.07 | 2 112.01 | 1 988.26 |
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