Murerfirma Jakob Vinther ApS — Credit Rating and Financial Key Figures
CVR number: 37401315
Romalt Boulevard 5, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 571.88 | 2 690.09 | 3 167.08 | 3 835.31 |
| Employee benefit expenses | -1 243.20 | -2 520.18 | -3 049.84 | -3 723.19 |
| Total depreciation | -15.30 | -13.74 | -21.64 | -24.07 |
| EBIT | 313.38 | 156.16 | 95.59 | 88.05 |
| Other financial expenses | -10.87 | -3.86 | -14.06 | -28.11 |
| Pre-tax profit | 302.51 | 152.31 | 81.53 | 59.93 |
| Income taxes | -65.89 | -33.60 | -19.25 | -19.18 |
| Net earnings | 236.62 | 118.70 | 62.28 | 40.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 64.38 | 56.88 | 49.38 | 41.88 |
| Intangible assets total | 64.38 | 56.88 | 49.38 | 41.88 |
| Machinery and equipment | 26.52 | 20.28 | 45.64 | 104.59 |
| Tangible assets total | 26.52 | 20.28 | 45.64 | 104.59 |
| Investments total | 6.30 | 6.30 | 6.30 | 6.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 478.40 | 914.40 | 1 370.81 | 2 171.33 |
| Current amounts owed by group member comp. | 1.09 | |||
| Current other receivables | 9.01 | 0.96 | 15.19 | |
| Short term receivables total | 478.40 | 924.49 | 1 371.77 | 2 186.52 |
| Cash and bank deposits | 109.29 | 125.46 | 61.20 | |
| Cash and cash equivalents | 109.29 | 125.46 | 61.20 | |
| Balance sheet total (assets) | 684.88 | 1 133.41 | 1 473.08 | 2 400.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 50.00 | 100.00 | |
| Retained earnings | - 100.00 | -63.38 | 5.33 | -32.39 |
| Profit of the financial year | 236.62 | 118.70 | 62.28 | 40.75 |
| Shareholders equity total | 186.62 | 305.33 | 167.61 | 158.36 |
| Provisions | 6.22 | |||
| Non-current other liabilities | 97.09 | |||
| Non-current deferred tax liabilities | 65.89 | 33.60 | 19.25 | 12.96 |
| Non-current liabilities total | 65.89 | 33.60 | 19.25 | 110.05 |
| Current loans from credit institutions | 107.38 | |||
| Current trade creditors | 195.92 | 167.27 | 247.38 | 349.49 |
| Current owed to participating | 17.11 | 14.18 | ||
| Current owed to group member | 106.25 | 157.56 | 128.07 | |
| Short-term deferred tax liabilities | 65.89 | 33.60 | 19.25 | |
| Other non-interest bearing current liabilities | 130.20 | 561.32 | 723.20 | 1 614.86 |
| Current liabilities total | 432.37 | 794.48 | 1 286.22 | 2 125.86 |
| Balance sheet total (liabilities) | 684.88 | 1 133.41 | 1 473.08 | 2 400.49 |
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