MURERMESTER CARSTEN NIELSEN. RØRBY A/S — Credit Rating and Financial Key Figures
CVR number: 85502328
Torvet 15, 4400 Kalundborg
cn@murer-cn.dk
tel: 59564191
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.65 | 68.72 | 357.64 | -93.92 |
| Employee benefit expenses | - 450.67 | - 465.84 | - 464.11 | - 400.22 |
| Other operating expenses | - 112.64 | -95.93 | -51.90 | |
| Total depreciation | -33.01 | -38.56 | -14.18 | -4.79 |
| EBIT | - 578.66 | - 531.61 | - 172.54 | - 498.93 |
| Other financial income | 3.52 | 0.51 | ||
| Other financial expenses | -52.22 | -47.24 | -22.07 | -3.46 |
| Pre-tax profit | - 627.36 | - 578.34 | - 194.62 | - 502.39 |
| Income taxes | 133.74 | 123.01 | 116.23 | 110.52 |
| Net earnings | - 493.62 | - 455.33 | -78.38 | - 391.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 239.74 | 2 216.18 | 253.35 | 248.56 |
| Machinery and equipment | 50.50 | 35.50 | 10.50 | 10.50 |
| Tangible assets total | 2 290.24 | 2 251.68 | 263.85 | 259.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 71.74 | 76.84 | 107.01 | |
| Prepayments and accrued income | 11.24 | 7.26 | 5.72 | |
| Current other receivables | 31.56 | 37.53 | 1.75 | |
| Current deferred tax assets | 149.95 | 120.42 | 117.81 | 117.70 |
| Short term receivables total | 192.76 | 236.95 | 194.66 | 232.19 |
| Cash and bank deposits | 1 710.20 | 1 114.12 | 823.39 | 327.22 |
| Cash and cash equivalents | 1 710.20 | 1 114.12 | 823.39 | 327.22 |
| Balance sheet total (assets) | 4 193.20 | 3 602.75 | 1 281.89 | 818.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 2 674.70 | 1 181.09 | 725.75 | 647.37 |
| Profit of the financial year | - 493.62 | - 455.33 | -78.38 | - 391.86 |
| Shareholders equity total | 2 681.09 | 2 225.76 | 1 147.37 | 755.51 |
| Provisions | 2.59 | |||
| Non-current loans from credit institutions | 1 219.60 | 1 121.15 | ||
| Non-current liabilities total | 1 219.60 | 1 121.15 | ||
| Current loans from credit institutions | 93.63 | 98.44 | ||
| Current trade creditors | 57.08 | 23.43 | 50.50 | 24.54 |
| Current owed to group member | 9.32 | |||
| Other non-interest bearing current liabilities | 129.89 | 133.97 | 84.02 | 38.42 |
| Current liabilities total | 289.93 | 255.84 | 134.52 | 62.96 |
| Balance sheet total (liabilities) | 4 193.20 | 3 602.75 | 1 281.89 | 818.47 |
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