MURERFIRMAET ULRIK LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 75500114
Nibevej 87, 9640 Farsø
tel: 98634337
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.51 | -9.62 | 21.82 | 75.10 | -65.85 |
| Employee benefit expenses | -38.76 | -19.77 | |||
| Total depreciation | -60.50 | -38.50 | -4.48 | -41.20 | -53.11 |
| EBIT | 20.26 | -67.89 | 17.34 | 33.90 | -12.74 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.72 | -6.19 | -4.71 | -1.91 | -0.02 |
| Pre-tax profit | 13.54 | -74.08 | 12.64 | 31.99 | -12.71 |
| Income taxes | -8.69 | 9.77 | -5.23 | 2.79 | 23.37 |
| Net earnings | 4.85 | -64.30 | 7.41 | 34.78 | 10.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.53 | 200.39 | 204.51 | 191.81 | |
| Tangible assets total | 250.53 | 200.39 | 204.51 | 191.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 53.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| Current other receivables | 0.94 | 5.98 | |||
| Short term receivables total | 54.19 | 25.25 | 31.23 | 25.25 | 25.25 |
| Cash and bank deposits | 9.55 | 34.05 | 5.93 | 0.85 | 99.95 |
| Cash and cash equivalents | 9.55 | 34.05 | 5.93 | 0.85 | 99.95 |
| Balance sheet total (assets) | 319.27 | 264.69 | 246.67 | 217.91 | 125.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 94.70 | 94.70 | 94.70 | 94.70 | |
| Retained earnings | -90.01 | -85.16 | - 149.47 | - 142.06 | - 107.28 |
| Profit of the financial year | 4.85 | -64.30 | 7.41 | 34.78 | 10.66 |
| Shareholders equity total | 209.54 | 145.23 | 152.64 | 187.42 | 103.38 |
| Provisions | 30.70 | 20.93 | 26.16 | 23.37 | |
| Non-current loans from credit institutions | 58.33 | 83.50 | 57.43 | ||
| Non-current liabilities total | 58.33 | 83.50 | 57.43 | ||
| Current trade creditors | 11.68 | 5.13 | 9.69 | 5.60 | |
| Short-term deferred tax liabilities | 8.27 | 8.27 | |||
| Other non-interest bearing current liabilities | 0.88 | 0.78 | 21.82 | ||
| Accruals and deferred income | 0.74 | 0.74 | 0.74 | 0.74 | |
| Current liabilities total | 20.70 | 15.03 | 10.43 | 7.12 | 21.82 |
| Balance sheet total (liabilities) | 319.27 | 264.69 | 246.67 | 217.91 | 125.20 |
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