MURERMESTER ASMUSSEN BYG A/S — Credit Rating and Financial Key Figures
CVR number: 26803888
Ringstedgade 95, 4700 Næstved
tel: 55772620
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 289.09 | 329.03 | 33.08 |
| Employee benefit expenses | - 257.99 | - 251.76 | -86.21 |
| EBIT | 31.09 | 77.27 | -53.13 |
| Other financial income | 0.15 | ||
| Other financial expenses | -3.11 | -3.34 | -3.90 |
| Pre-tax profit | 28.14 | 73.93 | -57.03 |
| Income taxes | -48.10 | ||
| Net earnings | 28.14 | 73.93 | - 105.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 121.54 | 54.16 | 31.98 |
| Prepayments and accrued income | 21.81 | 20.86 | 7.47 |
| Current other receivables | 29.50 | 27.00 | 27.00 |
| Current deferred tax assets | 48.10 | 48.10 | |
| Short term receivables total | 220.95 | 150.12 | 66.45 |
| Cash and bank deposits | 263.47 | 359.93 | 317.37 |
| Cash and cash equivalents | 263.47 | 359.93 | 317.37 |
| Balance sheet total (assets) | 484.41 | 510.05 | 383.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 308.55 | - 280.41 | - 206.49 |
| Profit of the financial year | 28.14 | 73.93 | - 105.13 |
| Shareholders equity total | 219.59 | 293.52 | 188.38 |
| Non-current liabilities total | |||
| Current trade creditors | 24.98 | 22.50 | 21.32 |
| Current owed to participating | 96.23 | 46.72 | 99.11 |
| Other non-interest bearing current liabilities | 143.61 | 147.32 | 72.72 |
| Accruals and deferred income | 2.29 | ||
| Current liabilities total | 264.82 | 216.53 | 195.44 |
| Balance sheet total (liabilities) | 484.41 | 510.05 | 383.82 |
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