Murerfirmaet E. Sørensen ApS, Sejstrup — Credit Rating and Financial Key Figures
CVR number: 38624822
Jedstedvej 24, Jedsted 6771 Gredstedbro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 138.64 | 3 580.00 | 4 895.00 | 4 177.76 |
| Employee benefit expenses | -2 106.21 | -3 517.00 | -4 178.00 | -4 035.66 |
| Total depreciation | -13.66 | -29.00 | -38.00 | -24.18 |
| EBIT | 18.78 | 34.00 | 679.00 | 117.92 |
| Other financial income | 3.28 | 1.00 | 1.00 | 0.49 |
| Other financial expenses | -10.01 | -29.00 | -38.00 | -23.62 |
| Pre-tax profit | 12.04 | 6.00 | 642.00 | 94.78 |
| Income taxes | -3.00 | -1.00 | - 142.00 | -21.26 |
| Net earnings | 9.04 | 5.00 | 500.00 | 73.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 16.23 | 12.00 | 8.00 | 4.06 |
| Intangible assets total | 16.23 | 12.00 | 8.00 | 4.06 |
| Machinery and equipment | 115.38 | 90.00 | 53.00 | 40.76 |
| Tangible assets total | 115.38 | 90.00 | 53.00 | 40.76 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 58.30 | 75.00 | 132.00 | 143.65 |
| Long term receivables total | 58.30 | 75.00 | 132.00 | 143.65 |
| Raw materials and consumables | 51.34 | 57.00 | 52.00 | 81.50 |
| Inventories total | 51.34 | 57.00 | 52.00 | 81.50 |
| Current trade debtors | 190.22 | 31.00 | 856.00 | 662.91 |
| Current amounts owed by group member comp. | 98.50 | 665.00 | 2 108.00 | 3 037.65 |
| Prepayments and accrued income | 35.75 | 24.00 | 20.00 | 20.75 |
| Current other receivables | 635.02 | 1 149.00 | 719.00 | 1 055.79 |
| Current deferred tax assets | 19.00 | |||
| Short term receivables total | 978.48 | 1 869.00 | 3 703.00 | 4 777.10 |
| Balance sheet total (assets) | 1 219.72 | 2 103.00 | 3 948.00 | 5 047.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.00 | 14.00 | 513.60 | |
| Profit of the financial year | 9.04 | 5.00 | 500.00 | 73.52 |
| Shareholders equity total | 59.04 | 64.00 | 564.00 | 637.12 |
| Provisions | 22.00 | 16.00 | 137.00 | 73.00 |
| Non-current other liabilities | 445.83 | |||
| Non-current deferred tax liabilities | 21.00 | 85.63 | ||
| Non-current liabilities total | 21.00 | 531.46 | ||
| Current loans from credit institutions | 330.31 | 506.00 | 505.00 | 487.90 |
| Advances received | 49.50 | |||
| Current trade creditors | 315.14 | 399.00 | 225.00 | 177.76 |
| Current owed to group member | 20.07 | 89.00 | 244.00 | 125.70 |
| Short-term deferred tax liabilities | 7.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 423.65 | 1 022.00 | 2 245.00 | 3 014.12 |
| Current liabilities total | 1 138.68 | 2 023.00 | 3 226.00 | 3 805.48 |
| Balance sheet total (liabilities) | 1 219.72 | 2 103.00 | 3 948.00 | 5 047.06 |
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