Murermester Damkilde IVS — Credit Rating and Financial Key Figures
CVR number: 38049828
Rosenvangs Allé 9, 8260 Viby J
murermesterdamkilde@gmail.com
tel: 22168205
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 203.87 | 564.45 | 781.58 |
| Employee benefit expenses | - 231.44 | - 361.52 | - 755.82 |
| Other operating expenses | -1.23 | ||
| Total depreciation | -5.67 | -7.56 | |
| EBIT | -27.56 | 197.26 | 16.96 |
| Other financial income | 5.74 | 10.26 | |
| Other financial expenses | -0.62 | -1.21 | -9.40 |
| Pre-tax profit | -28.18 | 201.79 | 17.82 |
| Income taxes | 6.19 | -44.44 | -5.22 |
| Net earnings | -21.99 | 157.35 | 12.61 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.02 | 9.46 | |
| Tangible assets total | 17.02 | 9.46 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.34 | 150.79 | 255.63 |
| Current other receivables | 18.79 | 127.52 | 364.30 |
| Current deferred tax assets | 9.06 | ||
| Short term receivables total | 31.20 | 278.31 | 619.93 |
| Cash and bank deposits | 23.97 | 36.83 | 43.59 |
| Cash and cash equivalents | 23.97 | 36.83 | 43.59 |
| Balance sheet total (assets) | 55.16 | 332.16 | 672.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 | |
| Retained earnings | -10.15 | -72.14 | 85.21 |
| Profit of the financial year | -21.99 | 157.35 | 12.61 |
| Shareholders equity total | -32.14 | 125.21 | 137.81 |
| Provisions | 28.00 | 28.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 44.48 | 40.58 | 98.30 |
| Current owed to participating | 1.63 | ||
| Short-term deferred tax liabilities | 7.38 | 12.60 | |
| Other non-interest bearing current liabilities | 41.19 | 131.00 | 396.26 |
| Current liabilities total | 87.30 | 178.96 | 507.17 |
| Balance sheet total (liabilities) | 55.16 | 332.16 | 672.98 |
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