TÅGERUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27491162
Grønnevej 6, 4660 Store Heddinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.35 | -41.86 | 273.71 | 410.13 | 250.79 |
| Employee benefit expenses | - 433.11 | - 382.05 | - 301.04 | - 333.63 | - 307.61 |
| Total depreciation | -3.75 | ||||
| EBIT | 289.50 | - 423.91 | -27.33 | 76.50 | -56.82 |
| Other financial income | 2.07 | 2.18 | 0.01 | ||
| Other financial expenses | -2.35 | -0.16 | -0.28 | -0.69 | -0.97 |
| Pre-tax profit | 289.21 | - 421.89 | -27.60 | 75.81 | -57.79 |
| Income taxes | -65.48 | 92.89 | 5.39 | -16.68 | 12.70 |
| Net earnings | 223.73 | - 329.01 | -22.20 | 59.12 | -45.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.60 | ||||
| Inventories total | 3.60 | ||||
| Current trade debtors | 151.55 | 7.70 | 141.75 | 58.50 | 36.08 |
| Prepayments and accrued income | 5.22 | 5.29 | 5.83 | 47.45 | 43.94 |
| Current other receivables | 4.56 | 10.01 | 20.01 | 24.96 | |
| Current deferred tax assets | 5.72 | 98.61 | 104.00 | 87.32 | 100.02 |
| Short term receivables total | 162.49 | 116.16 | 261.60 | 213.28 | 205.00 |
| Cash and bank deposits | 696.21 | 196.64 | 125.95 | 158.02 | 179.10 |
| Cash and cash equivalents | 696.21 | 196.64 | 125.95 | 158.02 | 179.10 |
| Balance sheet total (assets) | 862.30 | 312.80 | 387.55 | 371.30 | 384.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 227.76 | 451.50 | 122.49 | 100.29 | 159.41 |
| Profit of the financial year | 223.73 | - 329.01 | -22.20 | 59.12 | -45.09 |
| Shareholders equity total | 576.49 | 247.49 | 225.29 | 284.41 | 239.32 |
| Non-current other liabilities | 66.17 | ||||
| Non-current liabilities total | 66.17 | ||||
| Current trade creditors | 45.03 | 24.51 | 50.01 | 22.14 | 39.06 |
| Current owed to participating | 37.44 | 28.37 | 46.00 | 8.81 | 26.26 |
| Other non-interest bearing current liabilities | 137.16 | 12.43 | 66.25 | 55.93 | 79.46 |
| Current liabilities total | 219.63 | 65.31 | 162.26 | 86.89 | 144.78 |
| Balance sheet total (liabilities) | 862.30 | 312.80 | 387.55 | 371.30 | 384.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.