MURERSPECIALISTEN VED ULRICH DANIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31068576
H C Lumbyes Vej 29, 7430 Ikast
kontakt@murerspecialisten.dk
tel: 27287176
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 749.04 | 1 021.31 |
Employee benefit expenses | - 700.54 | - 710.27 |
Total depreciation | -27.58 | -23.26 |
EBIT | 20.92 | 287.77 |
Other financial income | 0.07 | |
Other financial expenses | -35.91 | -15.79 |
Pre-tax profit | -14.99 | 272.05 |
Net earnings | -14.99 | 272.05 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 71.04 | |
Tangible assets total | 71.04 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 13.00 | |
Inventories total | 13.00 | |
Current trade debtors | 339.74 | 245.20 |
Current amounts owed by group member comp. | 3.97 | 7.10 |
Prepayments and accrued income | 24.27 | 5.13 |
Current other receivables | 7.46 | |
Short term receivables total | 375.44 | 257.43 |
Cash and bank deposits | 248.49 | |
Cash and cash equivalents | 248.49 | |
Balance sheet total (assets) | 459.48 | 505.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 250.00 | 250.00 |
Retained earnings | - 424.24 | - 439.22 |
Profit of the financial year | -14.99 | 272.05 |
Shareholders equity total | - 189.22 | 82.83 |
Non-current loans from credit institutions | 39.09 | |
Non-current liabilities total | 39.09 | |
Current loans from credit institutions | 243.31 | 39.24 |
Current trade creditors | 68.11 | 119.09 |
Other non-interest bearing current liabilities | 298.19 | 264.76 |
Current liabilities total | 609.61 | 423.10 |
Balance sheet total (liabilities) | 459.48 | 505.92 |
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