Tømrerfirmaet Morten Grüning ApS — Credit Rating and Financial Key Figures
CVR number: 36719958
Madvigs Alle 4, 1829 Frederiksberg C
Mortgrun2@hotmail.com
tel: 27281112
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 354.10 | 582.33 | 108.76 |
| Employee benefit expenses | - 333.87 | - 421.35 | -49.63 |
| Total depreciation | -3.83 | -3.83 | -3.83 |
| EBIT | 16.40 | 157.15 | 55.29 |
| Other financial income | 0.20 | 0.07 | |
| Other financial expenses | -0.28 | -0.54 | -0.30 |
| Pre-tax profit | 16.11 | 156.80 | 55.06 |
| Income taxes | -4.27 | -35.11 | -10.21 |
| Net earnings | 11.85 | 121.69 | 44.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.17 | 15.34 | |
| Tangible assets total | 19.17 | 15.34 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.12 | ||
| Current other receivables | 87.35 | ||
| Short term receivables total | 79.12 | 87.35 | |
| Cash and bank deposits | 186.55 | 311.52 | 67.27 |
| Cash and cash equivalents | 186.55 | 311.52 | 67.27 |
| Balance sheet total (assets) | 205.72 | 405.98 | 154.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | ||
| Retained earnings | 7.01 | -86.94 | -73.25 |
| Profit of the financial year | 11.85 | 121.69 | 44.86 |
| Shareholders equity total | 68.86 | 190.54 | 21.60 |
| Non-current liabilities total | |||
| Current trade creditors | 29.68 | ||
| Current owed to participating | 44.54 | 50.91 | 50.91 |
| Short-term deferred tax liabilities | 20.48 | 35.11 | 41.32 |
| Other non-interest bearing current liabilities | 71.84 | 99.74 | 40.79 |
| Current liabilities total | 136.86 | 215.43 | 133.02 |
| Balance sheet total (liabilities) | 205.72 | 405.98 | 154.62 |
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