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 length1212
Net sales
Gross profit1 030.89613.82
Employee benefit expenses- 988.00- 733.74
Other operating expenses-14.67
Total depreciation-12.37-11.34
EBIT30.52- 145.93
Other financial income0.01
Other financial expenses-21.44-6.84
Pre-tax profit9.09- 152.77
Income taxes-7.091.93
Net earnings2.00- 150.85

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment28.86
Tangible assets total28.86
Investments total
Long term receivables total
Finished products/goods155.00
Inventories total155.00
Current trade debtors365.50
Prepayments and accrued income22.35
Current other receivables185.5750.00
Current deferred tax assets10.00
Short term receivables total583.4250.00
Cash and bank deposits21.19116.95
Cash and cash equivalents21.19116.95
Balance sheet total (assets)788.46166.95

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings76.6378.63
Profit of the financial year2.00- 150.85
Shareholders equity total158.637.79
Provisions1.18
Non-current liabilities total
Current loans from credit institutions146.85
Current trade creditors195.31
Other non-interest bearing current liabilities286.49159.17
Current liabilities total628.65159.17
Balance sheet total (liabilities)788.46166.95
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