ARNES MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31257905
Urlev Kirkevej 34, 8722 Hedensted
arnesmurerforretning@mail.dk
tel: 75892803
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 372.09 | 1 241.00 | 433.98 | 453.40 |
| Employee benefit expenses | -1 445.81 | -1 162.73 | - 244.42 | - 764.20 |
| Total depreciation | -47.22 | - 132.96 | ||
| EBIT | -73.72 | 78.26 | 142.34 | - 177.84 |
| Other financial income | 0.20 | 1.09 | 0.21 | |
| Other financial expenses | -0.03 | |||
| Pre-tax profit | - 154.96 | -5.64 | 142.55 | - 177.84 |
| Income taxes | 32.93 | -1.37 | -29.08 | -6.86 |
| Net earnings | - 122.02 | -7.01 | 113.47 | - 184.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 192.80 | 87.96 | 40.74 | |
| Tangible assets total | 192.80 | 87.96 | 40.74 | |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | |
| Inventories total | 2.00 | 2.00 | 2.00 | |
| Prepayments and accrued income | 19.62 | 19.50 | 4.20 | |
| Current other receivables | 213.59 | 49.13 | ||
| Current deferred tax assets | 25.44 | 24.07 | 6.98 | 18.12 |
| Short term receivables total | 258.65 | 92.70 | 11.18 | 18.12 |
| Cash and bank deposits | 104.43 | 226.60 | 493.59 | 126.36 |
| Cash and cash equivalents | 104.43 | 226.60 | 493.59 | 126.36 |
| Balance sheet total (assets) | 557.87 | 409.26 | 547.51 | 144.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | |||
| Retained earnings | 252.64 | 130.61 | 15.60 | 129.07 |
| Profit of the financial year | - 122.02 | -7.01 | 113.47 | - 184.70 |
| Shareholders equity total | 255.61 | 248.60 | 362.07 | 69.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.30 | 85.80 | 28.54 | 25.61 |
| Other non-interest bearing current liabilities | 226.96 | 74.86 | 156.90 | 49.51 |
| Current liabilities total | 302.26 | 160.66 | 185.44 | 75.11 |
| Balance sheet total (liabilities) | 557.87 | 409.26 | 547.51 | 144.48 |
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