MURERFIRMAET FROST OG ZEIGERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 33885598
Ingemannsvej 15, 7400 Herning
t.f.j.y@ofir.dk
tel: 22330580
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 030.89 | 613.82 |
| Employee benefit expenses | - 988.00 | - 733.74 |
| Other operating expenses | -14.67 | |
| Total depreciation | -12.37 | -11.34 |
| EBIT | 30.52 | - 145.93 |
| Other financial income | 0.01 | |
| Other financial expenses | -21.44 | -6.84 |
| Pre-tax profit | 9.09 | - 152.77 |
| Income taxes | -7.09 | 1.93 |
| Net earnings | 2.00 | - 150.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.86 | |
| Tangible assets total | 28.86 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 155.00 | |
| Inventories total | 155.00 | |
| Current trade debtors | 365.50 | |
| Prepayments and accrued income | 22.35 | |
| Current other receivables | 185.57 | 50.00 |
| Current deferred tax assets | 10.00 | |
| Short term receivables total | 583.42 | 50.00 |
| Cash and bank deposits | 21.19 | 116.95 |
| Cash and cash equivalents | 21.19 | 116.95 |
| Balance sheet total (assets) | 788.46 | 166.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 76.63 | 78.63 |
| Profit of the financial year | 2.00 | - 150.85 |
| Shareholders equity total | 158.63 | 7.79 |
| Provisions | 1.18 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 146.85 | |
| Current trade creditors | 195.31 | |
| Other non-interest bearing current liabilities | 286.49 | 159.17 |
| Current liabilities total | 628.65 | 159.17 |
| Balance sheet total (liabilities) | 788.46 | 166.95 |
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