Raabjerg Murer af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37117145
Tøndingvej 3, 6862 Tistrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.30 | 912.93 | 882.94 | 928.68 | 631.58 |
| Employee benefit expenses | - 768.99 | - 972.99 | - 827.38 | - 750.00 | - 568.12 |
| Total depreciation | -6.19 | -23.77 | -26.97 | -20.31 | -23.38 |
| EBIT | 91.12 | -83.83 | 28.58 | 158.37 | 40.08 |
| Other financial income | 1.19 | 9.55 | 17.06 | ||
| Other financial expenses | -9.25 | -17.45 | -23.15 | -13.91 | -5.37 |
| Net income from associates (fin.) | 1.73 | ||||
| Pre-tax profit | 81.87 | -98.37 | 5.42 | 154.01 | 51.77 |
| Income taxes | -20.45 | 20.03 | -8.81 | -8.75 | -21.71 |
| Net earnings | 61.42 | -78.34 | -3.38 | 145.27 | 30.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.75 | 133.29 | 136.32 | 68.55 | 75.16 |
| Tangible assets total | 24.75 | 133.29 | 136.32 | 68.55 | 75.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.88 | 344.75 | 355.26 | 13.25 | |
| Current amounts owed by group member comp. | 24.23 | ||||
| Current other receivables | 113.88 | 344.89 | 336.21 | 451.22 | 440.36 |
| Current deferred tax assets | 19.69 | 18.03 | 18.03 | 3.85 | |
| Short term receivables total | 295.99 | 709.33 | 709.50 | 482.50 | 444.21 |
| Cash and bank deposits | 213.28 | 54.76 | |||
| Cash and cash equivalents | 213.28 | 54.76 | |||
| Balance sheet total (assets) | 534.01 | 842.63 | 845.83 | 605.81 | 519.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.42 | -16.92 | -20.31 | 124.96 | |
| Profit of the financial year | 61.42 | -78.34 | -3.38 | 145.27 | 30.05 |
| Shareholders equity total | 111.42 | 33.08 | 29.69 | 174.96 | 205.02 |
| Provisions | 20.45 | 4.77 | |||
| Non-current deferred tax liabilities | 10.66 | 12.30 | |||
| Non-current liabilities total | 10.66 | 12.30 | |||
| Current loans from credit institutions | 415.49 | 401.76 | 92.34 | ||
| Current trade creditors | 78.89 | 112.66 | 240.44 | 135.07 | 93.64 |
| Current owed to participating | 6.24 | 6.24 | 6.24 | 6.24 | |
| Current owed to group member | 105.07 | 91.27 | |||
| Short-term deferred tax liabilities | 7.37 | ||||
| Other non-interest bearing current liabilities | 218.18 | 183.88 | 160.32 | 274.11 | 109.84 |
| Current liabilities total | 402.14 | 809.55 | 816.13 | 415.42 | 302.06 |
| Balance sheet total (liabilities) | 534.01 | 842.63 | 845.83 | 605.81 | 519.38 |
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