MURERMESTER RAUN ApS — Credit Rating and Financial Key Figures
CVR number: 30603508
Gammel Højmevej 72, Højme 5250 Odense SV
tel: 66175029
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.55 | -29.44 | -78.87 | -13.75 |
| Employee benefit expenses | -94.83 | |||
| Total depreciation | -9.50 | |||
| EBIT | - 181.88 | -29.44 | -78.87 | -13.75 |
| Other financial income | 37.29 | |||
| Other financial expenses | -2.86 | -3.67 | -5.02 | |
| Pre-tax profit | - 147.45 | -33.12 | -83.89 | -13.75 |
| Net earnings | - 147.45 | -33.12 | -83.89 | -13.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 131.80 | 73.29 | 73.29 | 73.29 |
| Short term receivables total | 131.80 | 73.29 | 73.29 | 73.29 |
| Cash and bank deposits | 60.24 | 124.86 | 57.85 | 16.69 |
| Cash and cash equivalents | 60.24 | 124.86 | 57.85 | 16.69 |
| Balance sheet total (assets) | 192.04 | 198.15 | 131.14 | 89.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 404.65 | - 552.10 | - 585.21 | - 669.10 |
| Profit of the financial year | - 147.45 | -33.12 | -83.89 | -13.75 |
| Shareholders equity total | - 427.10 | - 460.21 | - 544.10 | - 557.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | 0.36 | ||
| Current owed to group member | 597.17 | 636.05 | 618.29 | 618.29 |
| Other non-interest bearing current liabilities | 21.84 | 21.95 | 56.95 | 29.54 |
| Current liabilities total | 619.14 | 658.36 | 675.24 | 647.83 |
| Balance sheet total (liabilities) | 192.04 | 198.15 | 131.14 | 89.98 |
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