Murerfirmaet Schou-Lauridsen ApS — Credit Rating and Financial Key Figures
CVR number: 38270796
Vardevej 24, 6862 Tistrup
info@schou-lauridsen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 624.92 | 3 954.52 | 3 496.22 |
| Employee benefit expenses | -1 796.89 | -3 579.71 | -3 759.07 |
| Total depreciation | -13.17 | -54.44 | -96.84 |
| EBIT | - 185.13 | 320.37 | - 359.70 |
| Other financial income | 0.06 | 0.55 | 1.63 |
| Other financial expenses | -5.42 | -21.40 | -26.88 |
| Pre-tax profit | - 190.50 | 299.52 | - 384.96 |
| Income taxes | 38.53 | -68.61 | 83.23 |
| Net earnings | - 151.97 | 230.91 | - 301.72 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.83 | 198.39 | 190.07 |
| Tangible assets total | 84.83 | 198.39 | 190.07 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 86.38 | 58.77 |
| Inventories total | 15.00 | 86.38 | 58.77 |
| Current trade debtors | 587.84 | 563.22 | 783.93 |
| Current other receivables | 59.73 | 625.75 | 431.94 |
| Current deferred tax assets | 38.53 | 53.15 | |
| Short term receivables total | 686.10 | 1 188.97 | 1 269.02 |
| Cash and bank deposits | 52.84 | 181.26 | 3.63 |
| Cash and cash equivalents | 52.84 | 181.26 | 3.63 |
| Balance sheet total (assets) | 838.76 | 1 655.01 | 1 521.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.97 | 78.94 | |
| Profit of the financial year | - 151.97 | 230.91 | - 301.72 |
| Shareholders equity total | - 101.97 | 128.94 | - 172.78 |
| Provisions | 30.08 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 710.54 | ||
| Current trade creditors | 590.08 | 905.57 | 460.64 |
| Other non-interest bearing current liabilities | 350.65 | 590.41 | 523.10 |
| Current liabilities total | 940.74 | 1 495.99 | 1 694.27 |
| Balance sheet total (liabilities) | 838.76 | 1 655.01 | 1 521.49 |
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