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 length1212
Net sales
Gross profit749.041 021.31
Employee benefit expenses- 700.54- 710.27
Total depreciation-27.58-23.26
EBIT20.92287.77
Other financial income0.07
Other financial expenses-35.91-15.79
Pre-tax profit-14.99272.05
Net earnings-14.99272.05

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment71.04
Tangible assets total71.04
Investments total
Long term receivables total
Raw materials and consumables13.00
Inventories total13.00
Current trade debtors339.74245.20
Current amounts owed by group member comp.3.977.10
Prepayments and accrued income24.275.13
Current other receivables7.46
Short term receivables total375.44257.43
Cash and bank deposits248.49
Cash and cash equivalents248.49
Balance sheet total (assets)459.48505.92

Equity and liabilities (kDKK)

2016
2017
Share capital250.00250.00
Retained earnings- 424.24- 439.22
Profit of the financial year-14.99272.05
Shareholders equity total- 189.2282.83
Non-current loans from credit institutions39.09
Non-current liabilities total39.09
Current loans from credit institutions243.3139.24
Current trade creditors68.11119.09
Other non-interest bearing current liabilities298.19264.76
Current liabilities total609.61423.10
Balance sheet total (liabilities)459.48505.92
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