Murermester J. Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 38719998
Gammel Kongevej 35 A, 1610 København V
kontakt@murermesterjm.dk
tel: 24241006
www.murermesterjm.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84 546.00 | 221.40 |
| Employee benefit expenses | -43 911.00 | - 265.63 |
| Total depreciation | -13 295.00 | - 138.48 |
| EBIT | 27 340.00 | - 182.70 |
| Other financial income | 0.20 | |
| Other financial expenses | -1 329.00 | -11.93 |
| Pre-tax profit | 26 011.00 | - 194.43 |
| Income taxes | -5 900.00 | 5.90 |
| Net earnings | 20 111.00 | - 188.53 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 366 136.00 | 227.66 |
| Tangible assets total | 366 136.00 | 227.66 |
| Investments total | 1 824.00 | 1.82 |
| Non-current loans receivable | -1.82 | |
| Non-current other receivables | 1.82 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4 340.00 | |
| Short term receivables total | 4 340.00 | |
| Cash and bank deposits | 37 708.00 | 7.21 |
| Cash and cash equivalents | 37 708.00 | 7.21 |
| Balance sheet total (assets) | 410 008.00 | 236.69 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50 000.00 | 50.00 |
| Retained earnings | 20.11 | |
| Profit of the financial year | 20 111.00 | - 188.53 |
| Shareholders equity total | 70 111.00 | - 118.42 |
| Provisions | 5 900.00 | |
| Non-current loans from credit institutions | 305 129.00 | 272.44 |
| Non-current owed to group member | 8 655.00 | 49.00 |
| Non-current liabilities total | 313 784.00 | 321.45 |
| Current trade creditors | 0.02 | |
| Current owed to participating | 8.65 | |
| Other non-interest bearing current liabilities | 20 204.32 | 33.67 |
| Current liabilities total | 20 213.00 | 33.67 |
| Balance sheet total (liabilities) | 410 008.00 | 236.69 |
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