Murermester Runager ApS — Credit Rating and Financial Key Figures

CVR number: 38285645
Solagervej 20, 4653 Karise
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit759.351 617.75
Employee benefit expenses- 723.95-1 638.35
Total depreciation-12.00-28.33
EBIT23.39-48.94
Other financial expenses-0.03-18.58
Pre-tax profit23.37-67.52
Income taxes-6.6914.35
Net earnings16.68-53.17

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment63.58167.43
Tangible assets total63.58167.43
Investments total14.4014.40
Long term receivables total
Finished products/goods30.005.00
Inventories total30.005.00
Current trade debtors39.12220.90
Current amounts owed by group member comp.1.67
Current other receivables171.27
Current deferred tax assets12.83
Short term receivables total40.79405.01
Cash and bank deposits155.78
Cash and cash equivalents155.78
Balance sheet total (assets)304.54591.84

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings16.68
Profit of the financial year16.68-53.17
Shareholders equity total66.6813.51
Provisions1.52
Non-current loans from credit institutions69.09
Non-current liabilities total69.09
Current loans from credit institutions49.93
Current trade creditors108.45218.22
Current owed to group member3.20
Short-term deferred tax liabilities5.17
Other non-interest bearing current liabilities122.72237.88
Current liabilities total236.34509.23
Balance sheet total (liabilities)304.54591.84
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