MURERMESTER OVE RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12385145
Mindstrupvej 3, Bjerlev 7300 Jelling
tel: 75873603
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.70 | 1 451.92 | 478.81 | 499.78 | 316.03 |
| Employee benefit expenses | - 986.16 | -1 062.95 | - 251.67 | - 308.79 | - 265.09 |
| Other operating expenses | -32.33 | -39.67 | -99.83 | -44.20 | -21.69 |
| Total depreciation | -9.63 | -9.63 | -9.63 | -9.63 | -9.63 |
| EBIT | 40.57 | 339.67 | 117.68 | 137.16 | 19.62 |
| Other financial income | 1.06 | 1.37 | |||
| Other financial expenses | -22.38 | -6.21 | -7.34 | -5.67 | -6.46 |
| Pre-tax profit | 19.26 | 334.83 | 110.34 | 131.49 | 13.16 |
| Income taxes | -63.78 | -26.11 | -27.43 | -5.41 | |
| Net earnings | 19.26 | 271.05 | 84.22 | 104.06 | 7.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 979.89 | 970.26 | 960.62 | 876.74 | 867.11 |
| Tangible assets total | 979.89 | 970.26 | 960.62 | 876.74 | 867.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 843.22 | 128.52 | 333.30 | 276.37 | 59.00 |
| Current amounts owed by group member comp. | 18.70 | 25.69 | |||
| Prepayments and accrued income | 7.05 | 4.67 | 1.85 | 1.85 | 2.04 |
| Current other receivables | 28.42 | 5.02 | |||
| Current deferred tax assets | 6.61 | ||||
| Short term receivables total | 897.39 | 163.91 | 335.15 | 278.22 | 67.65 |
| Cash and bank deposits | 161.36 | 564.50 | 59.02 | 248.48 | 353.59 |
| Cash and cash equivalents | 161.36 | 564.50 | 59.02 | 248.48 | 353.59 |
| Balance sheet total (assets) | 2 038.64 | 1 698.67 | 1 354.79 | 1 403.44 | 1 288.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 20.36 | 18.59 | 16.82 | 15.05 | 13.28 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 305.28 | 176.31 | 449.13 | 435.12 | 627.01 |
| Profit of the financial year | 19.26 | 271.05 | 84.22 | 104.06 | 7.75 |
| Shareholders equity total | 469.89 | 740.94 | 675.17 | 779.23 | 773.03 |
| Non-current loans from credit institutions | 493.05 | 458.74 | 423.31 | 386.81 | 351.35 |
| Non-current other liabilities | 22.00 | 22.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 515.05 | 480.74 | 438.31 | 401.81 | 366.35 |
| Current loans from credit institutions | 34.00 | 34.00 | 35.00 | 36.00 | 36.00 |
| Current trade creditors | 681.42 | 115.13 | 33.81 | 32.91 | 15.97 |
| Current owed to group member | 43.96 | 32.22 | |||
| Short-term deferred tax liabilities | 63.78 | 26.11 | 27.43 | ||
| Other non-interest bearing current liabilities | 292.18 | 264.07 | 102.43 | 93.84 | 96.99 |
| Accruals and deferred income | 46.09 | ||||
| Current liabilities total | 1 053.69 | 476.99 | 241.31 | 222.40 | 148.96 |
| Balance sheet total (liabilities) | 2 038.64 | 1 698.67 | 1 354.79 | 1 403.44 | 1 288.35 |
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