Morolong Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 33393326
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 818.77 | 10 357.19 |
| Purchases during the financial year | -5 726.76 | -6 622.54 |
| External services | - 592.82 | -1 833.01 |
| Gross profit | 499.19 | 1 901.64 |
| Employee benefit expenses | -39.60 | -1 630.46 |
| Total depreciation | -47.24 | -39.86 |
| EBIT | 412.35 | 231.32 |
| Other financial income | 0.88 | |
| Other financial expenses | -2.41 | - 133.31 |
| Pre-tax profit | 410.83 | 98.02 |
| Income taxes | -87.76 | -35.07 |
| Net earnings | 323.06 | 62.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 220.01 | 43.63 |
| Tangible assets total | 220.01 | 43.63 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current trade debtors | 1 580.59 | 2 809.04 |
| Current other receivables | 1 170.81 | 1 080.65 |
| Short term receivables total | 2 751.40 | 3 889.69 |
| Cash and bank deposits | 31.69 | 762.30 |
| Cash and cash equivalents | 31.69 | 762.30 |
| Balance sheet total (assets) | 3 103.09 | 4 795.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 223.03 | 546.10 |
| Profit of the financial year | 323.06 | 62.95 |
| Shareholders equity total | 626.10 | 689.04 |
| Non-current owed to participating | 34.44 | |
| Non-current liabilities total | 34.44 | |
| Current trade creditors | 2 135.15 | 2 980.08 |
| Current owed to participating | 23.24 | 102.17 |
| Short-term deferred tax liabilities | 124.07 | 75.38 |
| Other non-interest bearing current liabilities | 160.10 | 948.95 |
| Current liabilities total | 2 442.55 | 4 106.58 |
| Balance sheet total (liabilities) | 3 103.09 | 4 795.63 |
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