MURERMESTER LASSE REINHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 36045833
Cedervangen 30, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 261.18 | 306.49 |
| Employee benefit expenses | - 293.65 | - 272.09 |
| Total depreciation | -27.69 | -57.15 |
| EBIT | -60.16 | -22.76 |
| Other financial expenses | -1.65 | -3.23 |
| Pre-tax profit | -61.81 | -25.99 |
| Income taxes | 8.82 | 5.56 |
| Net earnings | -52.99 | -20.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 216.81 | 159.66 |
| Tangible assets total | 216.81 | 159.66 |
| Investments total | ||
| Deferred tax assets | 7.00 | 12.56 |
| Long term receivables total | 7.00 | 12.56 |
| Inventories total | ||
| Current trade debtors | 84.06 | 43.88 |
| Current other receivables | 31.23 | 14.00 |
| Short term receivables total | 115.30 | 57.88 |
| Cash and bank deposits | 38.49 | 176.25 |
| Cash and cash equivalents | 38.49 | 176.25 |
| Balance sheet total (assets) | 377.59 | 406.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 89.18 | 36.19 |
| Profit of the financial year | -52.99 | -20.43 |
| Shareholders equity total | 86.19 | 65.76 |
| Non-current loans from credit institutions | 182.64 | 103.97 |
| Non-current liabilities total | 182.64 | 103.97 |
| Current loans from credit institutions | 40.00 | |
| Current trade creditors | 76.10 | 107.71 |
| Current owed to participating | 23.82 | 28.02 |
| Other non-interest bearing current liabilities | 8.84 | 60.88 |
| Current liabilities total | 108.76 | 236.61 |
| Balance sheet total (liabilities) | 377.59 | 406.34 |
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