MURER- OG TØMRERFIRMA JAN OG BENNY SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25293932
Engvej 4, Rostrup 9510 Arden
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.80 | 1 887.26 | 2 018.55 | - 916.94 | 467.36 |
| Employee benefit expenses | -2 158.63 | -2 073.92 | -2 159.50 | - 953.88 | -67.49 |
| Total depreciation | -4.81 | -3.61 | -8.61 | -22.22 | |
| EBIT | 550.35 | - 190.27 | - 149.57 | -1 893.05 | 399.88 |
| Other financial income | 59.81 | 55.00 | 71.87 | 4.20 | 4.80 |
| Other financial expenses | -46.62 | -43.26 | -46.08 | -26.61 | -18.56 |
| Pre-tax profit | 563.53 | - 178.53 | - 123.77 | -1 915.45 | 386.12 |
| Income taxes | - 122.49 | -15.20 | 65.70 | 67.54 | 261.12 |
| Net earnings | 441.04 | - 193.73 | -58.07 | -1 847.91 | 647.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.45 | 10.83 | 22.22 | ||
| Tangible assets total | 14.45 | 10.83 | 22.22 | ||
| Investments total | |||||
| Non-current loans receivable | 5.71 | 5.27 | 8.16 | 8.04 | 12.84 |
| Long term receivables total | 5.71 | 5.27 | 8.16 | 8.04 | 12.84 |
| Raw materials and consumables | 60.00 | 40.00 | 15.00 | ||
| Inventories total | 60.00 | 40.00 | 15.00 | ||
| Current trade debtors | 853.81 | 269.86 | 1 700.31 | 73.11 | |
| Current amounts owed by group member comp. | 40.20 | ||||
| Prepayments and accrued income | 3.54 | ||||
| Current other receivables | 1 071.00 | 979.50 | 169.00 | 625.00 | |
| Current deferred tax assets | 15.20 | 0.15 | 261.27 | ||
| Short term receivables total | 1 940.02 | 1 249.36 | 1 872.86 | 113.46 | 886.27 |
| Cash and bank deposits | 836.78 | 1 096.88 | 850.44 | 151.98 | 46.65 |
| Cash and cash equivalents | 836.78 | 1 096.88 | 850.44 | 151.98 | 46.65 |
| Balance sheet total (assets) | 2 856.95 | 2 402.34 | 2 768.68 | 273.48 | 945.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 165.46 | 275.59 | 81.86 | 973.78 | - 874.13 |
| Profit of the financial year | 441.04 | - 193.73 | -58.07 | -1 847.91 | 647.24 |
| Shareholders equity total | 775.59 | 581.86 | 523.78 | - 374.13 | 273.11 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 415.80 | 476.65 | 812.82 | 60.76 | |
| Current owed to group member | 987.43 | 1 070.26 | 996.21 | 595.34 | |
| Short-term deferred tax liabilities | 124.37 | ||||
| Other non-interest bearing current liabilities | 553.77 | 273.58 | 435.87 | 147.61 | 16.56 |
| Current liabilities total | 2 081.37 | 1 820.48 | 2 244.90 | 147.61 | 672.65 |
| Balance sheet total (liabilities) | 2 856.95 | 2 402.34 | 2 768.68 | 273.48 | 945.76 |
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