KOLDBY MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 19810674
Thorsvej 12, Koldby 7752 Snedsted
tj@koldbymurer.com
tel: 27286597
www.koldbymurer.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 181.13 | 2 483.93 | 1 838.27 |
| Employee benefit expenses | -1 121.76 | -2 200.92 | -1 788.64 |
| Total depreciation | - 105.28 | -59.89 | -77.85 |
| EBIT | -45.91 | 223.12 | -28.23 |
| Other financial income | 2.70 | ||
| Other financial expenses | -36.49 | -96.66 | - 128.87 |
| Pre-tax profit | -79.70 | 126.46 | - 157.10 |
| Income taxes | 15.63 | -32.88 | 23.50 |
| Net earnings | -64.07 | 93.59 | - 133.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 771.45 | 1 094.49 | 1 046.61 |
| Machinery and equipment | 36.04 | 46.53 | 26.00 |
| Tangible assets total | 807.49 | 1 141.02 | 1 072.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 314.43 | 590.22 | 154.50 |
| Prepayments and accrued income | 27.54 | 37.28 | |
| Current other receivables | 444.18 | 953.82 | 733.01 |
| Current deferred tax assets | 32.60 | 9.80 | 33.30 |
| Short term receivables total | 791.20 | 1 581.38 | 958.09 |
| Other current investments | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 100.00 | ||
| Cash and cash equivalents | 20.00 | 20.00 | 120.00 |
| Balance sheet total (assets) | 1 618.69 | 2 742.40 | 2 150.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 278.21 | 214.15 | 307.73 |
| Profit of the financial year | -64.07 | 93.59 | - 133.59 |
| Shareholders equity total | 339.15 | 432.73 | 299.14 |
| Non-current loans from credit institutions | 568.22 | 789.62 | 698.90 |
| Non-current liabilities total | 568.22 | 789.62 | 698.90 |
| Current loans from credit institutions | 21.10 | 305.86 | 172.81 |
| Current trade creditors | 294.06 | 412.26 | 325.49 |
| Current owed to participating | 14.87 | 15.62 | 0.62 |
| Short-term deferred tax liabilities | 10.08 | 10.08 | |
| Other non-interest bearing current liabilities | 381.30 | 776.23 | 643.68 |
| Current liabilities total | 711.32 | 1 520.04 | 1 152.66 |
| Balance sheet total (liabilities) | 1 618.69 | 2 742.40 | 2 150.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.