Murerfirmaet Schou-Lauridsen ApS — Credit Rating and Financial Key Figures

CVR number: 38270796
Vardevej 24, 6862 Tistrup
info@schou-lauridsen.dk

Income statement (kDKK)

201720182019
Fiscal period length121212
Net sales
Gross profit1 624.923 954.523 496.22
Employee benefit expenses-1 796.89-3 579.71-3 759.07
Total depreciation-13.17-54.44-96.84
EBIT- 185.13320.37- 359.70
Other financial income0.060.551.63
Other financial expenses-5.42-21.40-26.88
Pre-tax profit- 190.50299.52- 384.96
Income taxes38.53-68.6183.23
Net earnings- 151.97230.91- 301.72

Assets (kDKK)

201720182019
Intangible assets total
Machinery and equipment84.83198.39190.07
Tangible assets total84.83198.39190.07
Investments total
Long term receivables total
Raw materials and consumables15.0086.3858.77
Inventories total15.0086.3858.77
Current trade debtors587.84563.22783.93
Current other receivables59.73625.75431.94
Current deferred tax assets38.5353.15
Short term receivables total686.101 188.971 269.02
Cash and bank deposits52.84181.263.63
Cash and cash equivalents52.84181.263.63
Balance sheet total (assets)838.761 655.011 521.49

Equity and liabilities (kDKK)

201720182019
Share capital50.0050.0050.00
Retained earnings- 151.9778.94
Profit of the financial year- 151.97230.91- 301.72
Shareholders equity total- 101.97128.94- 172.78
Provisions30.08
Non-current liabilities total
Current loans from credit institutions710.54
Current trade creditors590.08905.57460.64
Other non-interest bearing current liabilities350.65590.41523.10
Current liabilities total940.741 495.991 694.27
Balance sheet total (liabilities)838.761 655.011 521.49
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