Mureren Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37697893
Falkevej 6, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 139.32 | 222.59 | 5.71 | -20.39 |
Employee benefit expenses | - 146.32 | - 201.26 | ||
Total depreciation | -14.98 | -20.39 | ||
EBIT | -21.98 | 0.94 | 5.71 | -20.39 |
Other financial expenses | -7.06 | -13.49 | -0.05 | -1.57 |
Pre-tax profit | -29.04 | -12.55 | 5.66 | -21.96 |
Income taxes | 4.53 | 2.42 | -6.95 | |
Net earnings | -24.51 | -10.13 | -1.29 | -21.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 66.20 | 12.67 | ||
Tangible assets total | 66.20 | 12.67 | ||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 5.00 | |||
Inventories total | 5.00 | |||
Current trade debtors | 15.80 | 40.67 | ||
Prepayments and accrued income | 4.07 | |||
Current other receivables | 121.02 | 8.04 | ||
Current deferred tax assets | 4.53 | 6.95 | ||
Short term receivables total | 145.43 | 55.66 | ||
Cash and bank deposits | 86.00 | 30.82 | 14.07 | 0.01 |
Cash and cash equivalents | 86.00 | 30.82 | 14.07 | 0.01 |
Balance sheet total (assets) | 302.62 | 99.15 | 14.07 | 0.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -24.51 | -34.64 | -35.93 | |
Profit of the financial year | -24.51 | -10.13 | -1.29 | -21.96 |
Shareholders equity total | 25.48 | 15.36 | 14.07 | -7.90 |
Non-current loans from credit institutions | 52.25 | 21.58 | ||
Non-current liabilities total | 52.25 | 21.58 | ||
Current loans from credit institutions | 53.33 | |||
Current trade creditors | 73.84 | 26.58 | 7.50 | |
Other non-interest bearing current liabilities | 97.72 | 35.63 | 0.40 | |
Current liabilities total | 224.89 | 62.21 | 7.90 | |
Balance sheet total (liabilities) | 302.62 | 99.15 | 14.07 | 0.01 |
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