MURERMESTER PETER BAUN ApS — Credit Rating and Financial Key Figures
CVR number: 29239681
Smidstrupvej 25, Tappernøje 4733 Tappernøje
tel: 55965590
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 411.11 | 672.78 |
| Employee benefit expenses | - 308.00 | - 344.92 |
| Other operating expenses | -27.43 | |
| Total depreciation | -34.61 | -18.64 |
| EBIT | 41.06 | 309.22 |
| Other financial income | 3.81 | 4.46 |
| Other financial expenses | -29.65 | -19.74 |
| Reduction non-current investment assets | -35.00 | -45.00 |
| Pre-tax profit | -19.77 | 248.93 |
| Income taxes | -40.66 | |
| Net earnings | -19.77 | 208.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.66 | 28.02 |
| Tangible assets total | 46.66 | 28.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 280.77 | 679.20 |
| Current amounts owed by group member comp. | 33.39 | 0.10 |
| Prepayments and accrued income | 7.91 | 7.09 |
| Short term receivables total | 322.07 | 686.38 |
| Balance sheet total (assets) | 368.73 | 714.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | -77.70 | - 127.48 |
| Profit of the financial year | -19.77 | 208.28 |
| Shareholders equity total | 27.52 | 235.80 |
| Non-current loans from credit institutions | 4.61 | |
| Non-current liabilities total | 4.61 | |
| Current loans from credit institutions | 138.39 | 205.75 |
| Current trade creditors | 28.78 | |
| Other non-interest bearing current liabilities | 169.42 | 272.84 |
| Current liabilities total | 336.59 | 478.59 |
| Balance sheet total (liabilities) | 368.73 | 714.40 |
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