TRONDS MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32566405
Vandkarsevej 3, 9800 Hjørring
tel: 20781902
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 343.21 | 421.04 | 381.64 |
| Employee benefit expenses | - 280.00 | - 344.86 | - 413.17 |
| Total depreciation | -5.00 | ||
| EBIT | 58.21 | 76.18 | -31.53 |
| Other financial expenses | -35.60 | -26.93 | -24.91 |
| Pre-tax profit | 22.62 | 49.25 | -56.45 |
| Net earnings | 22.62 | 49.25 | -56.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 762.87 | 762.87 | 762.87 |
| Tangible assets total | 762.87 | 762.87 | 762.87 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 80.81 | 25.00 | 25.00 |
| Inventories total | 80.81 | 25.00 | 25.00 |
| Current trade debtors | 32.78 | ||
| Prepayments and accrued income | 5.93 | 6.05 | 7.71 |
| Short term receivables total | 5.93 | 38.83 | 7.71 |
| Cash and bank deposits | 77.39 | 27.43 | |
| Cash and cash equivalents | 77.39 | 27.43 | |
| Balance sheet total (assets) | 849.61 | 904.09 | 823.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 255.11 | - 232.49 | - 183.24 |
| Profit of the financial year | 22.62 | 49.25 | -56.45 |
| Shareholders equity total | - 107.49 | -58.23 | - 114.68 |
| Non-current loans from credit institutions | 769.26 | 746.69 | 725.94 |
| Non-current liabilities total | 769.26 | 746.69 | 725.94 |
| Current loans from credit institutions | 5.67 | ||
| Current trade creditors | 11.50 | 24.82 | 21.43 |
| Other non-interest bearing current liabilities | 170.68 | 190.82 | 190.31 |
| Current liabilities total | 187.84 | 215.64 | 211.74 |
| Balance sheet total (liabilities) | 849.61 | 904.09 | 823.01 |
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