MURERMESTER BENT RØMER ApS — Credit Rating and Financial Key Figures
CVR number: 29200297
Lyngevej 265, 3540 Lynge
Murermester@bent-roemer.dk
tel: 48173258
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 609.66 | 1 569.63 | 1 929.16 | 2 272.67 |
| Employee benefit expenses | -3 511.52 | -2 787.86 | -1 919.01 | -2 247.29 |
| Total depreciation | -58.80 | -34.26 | -44.05 | -19.64 |
| EBIT | 39.34 | -1 252.49 | -33.90 | 5.74 |
| Other financial income | 0.70 | 0.10 | -0.30 | |
| Other financial expenses | -28.69 | -47.22 | -75.96 | -54.99 |
| Pre-tax profit | 10.65 | -1 299.01 | - 109.76 | -49.56 |
| Income taxes | -0.90 | |||
| Net earnings | 9.76 | -1 299.01 | - 109.76 | -49.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.20 | 79.94 | 29.64 | 89.00 |
| Tangible assets total | 114.20 | 79.94 | 29.64 | 89.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 32.00 | 32.00 | 32.00 | 52.00 |
| Inventories total | 32.00 | 32.00 | 32.00 | 52.00 |
| Current trade debtors | 854.59 | 261.33 | 160.81 | 186.41 |
| Current other receivables | 700.82 | 104.50 | 142.71 | 87.37 |
| Current deferred tax assets | 1.64 | 14.00 | ||
| Short term receivables total | 1 557.04 | 365.83 | 317.52 | 273.78 |
| Cash and bank deposits | 281.43 | 212.61 | 212.61 | 210.86 |
| Cash and cash equivalents | 281.43 | 212.61 | 212.61 | 210.86 |
| Balance sheet total (assets) | 1 999.67 | 705.38 | 606.77 | 640.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 418.06 | 424.62 | - 874.39 | - 984.15 |
| Profit of the financial year | 9.76 | -1 299.01 | - 109.76 | -49.56 |
| Shareholders equity total | 552.82 | - 749.39 | - 859.15 | - 908.71 |
| Non-current loans from credit institutions | 325.38 | 452.38 | 407.32 | 326.56 |
| Non-current accruals and deferred income | 1.61 | 2.77 | 2.39 | |
| Non-current liabilities total | 325.38 | 453.98 | 410.10 | 328.95 |
| Current trade creditors | 206.07 | 425.36 | 149.90 | 276.96 |
| Current owed to participating | 200.00 | 100.27 | 628.48 | 546.00 |
| Other non-interest bearing current liabilities | 715.40 | 475.16 | 277.44 | 397.44 |
| Current liabilities total | 1 121.47 | 1 000.79 | 1 055.82 | 1 220.40 |
| Balance sheet total (liabilities) | 1 999.67 | 705.38 | 606.77 | 640.64 |
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