Murerfirmaet L J Mathiesen ApS — Credit Rating and Financial Key Figures
CVR number: 40666389
Natalvej 24, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 823.86 | 842.27 |
| Employee benefit expenses | -1 867.06 | -1 027.80 |
| Total depreciation | -78.17 | -84.00 |
| EBIT | - 121.36 | - 269.53 |
| Other financial income | 1.26 | |
| Other financial expenses | -8.84 | -17.78 |
| Pre-tax profit | - 130.21 | - 286.05 |
| Income taxes | 22.12 | 80.36 |
| Net earnings | - 108.09 | - 205.69 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 120.00 | 90.00 |
| Intangible assets total | 120.00 | 90.00 |
| Machinery and equipment | 188.83 | 134.83 |
| Tangible assets total | 188.83 | 134.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 232.41 | 202.09 |
| Current deferred tax assets | 69.48 | |
| Short term receivables total | 232.41 | 271.57 |
| Cash and bank deposits | 8.29 | 3.77 |
| Cash and cash equivalents | 8.29 | 3.77 |
| Balance sheet total (assets) | 549.54 | 500.17 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 175.05 | 66.96 |
| Profit of the financial year | - 108.09 | - 205.69 |
| Shareholders equity total | 106.96 | -98.72 |
| Provisions | 10.88 | |
| Non-current liabilities total | ||
| Current trade creditors | 87.27 | 196.51 |
| Current owed to participating | 61.66 | 6.36 |
| Other non-interest bearing current liabilities | 282.76 | 396.01 |
| Current liabilities total | 431.69 | 598.89 |
| Balance sheet total (liabilities) | 549.54 | 500.17 |
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