Teglgaards Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38376624
Skovsvinget 6, 5500 Middelfart
murermesterjt@gmail.com
tel: 29457847
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 893.72 | 706.28 | 483.99 | 295.95 |
| Employee benefit expenses | - 401.96 | - 450.27 | - 452.23 | - 333.97 |
| Total depreciation | -64.74 | -45.38 | - 124.61 | -59.54 |
| EBIT | 427.02 | 210.62 | -92.86 | -97.56 |
| Other financial expenses | -0.91 | -0.45 | -0.50 | -3.28 |
| Pre-tax profit | 426.11 | 210.17 | -93.36 | - 201.67 |
| Income taxes | -93.94 | -46.34 | 5.98 | 100.83 |
| Net earnings | 332.16 | 163.83 | -87.38 | - 100.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 110.32 | 90.16 | ||
| Tangible assets total | 110.32 | 90.16 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.05 | 45.38 | 1.70 | |
| Current amounts owed by group member comp. | 3.75 | |||
| Current other receivables | 15.54 | 34.15 | 11.00 | |
| Short term receivables total | 58.59 | 83.28 | 12.71 | |
| Cash and bank deposits | 378.16 | 224.58 | 149.63 | 41.59 |
| Cash and cash equivalents | 378.16 | 224.58 | 149.63 | 41.59 |
| Balance sheet total (assets) | 547.07 | 398.02 | 162.34 | 41.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | ||
| Retained earnings | - 300.00 | - 117.84 | 45.99 | -41.39 |
| Profit of the financial year | 332.16 | 163.83 | -87.38 | - 100.83 |
| Shareholders equity total | 382.16 | 245.99 | 8.61 | -92.22 |
| Provisions | 5.79 | 5.98 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 13.23 | |||
| Current owed to group member | 48.33 | 106.47 | ||
| Short-term deferred tax liabilities | 88.15 | 46.16 | ||
| Other non-interest bearing current liabilities | 70.97 | 99.90 | 92.17 | 27.34 |
| Current liabilities total | 159.12 | 146.05 | 153.73 | 133.81 |
| Balance sheet total (liabilities) | 547.07 | 398.02 | 162.34 | 41.59 |
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