DPU Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39944537
Håndværkervej 78, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 260.15 | 2 815.14 |
| Employee benefit expenses | -2 209.34 | -2 934.24 |
| Total depreciation | -24.79 | -24.79 |
| EBIT | 26.02 | - 143.89 |
| Other financial income | 4.06 | |
| Other financial expenses | -9.79 | -4.61 |
| Pre-tax profit | 16.23 | - 148.49 |
| Income taxes | -12.83 | |
| Net earnings | 3.40 | - 148.49 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.05 | 8.26 |
| Tangible assets total | 33.05 | 8.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 545.74 | 280.28 |
| Current amounts owed by group member comp. | 1.00 | |
| Current owed by particip. interest comp. | 92.02 | 830.25 |
| Prepayments and accrued income | 35.64 | 33.95 |
| Short term receivables total | 673.40 | 1 145.48 |
| Cash and bank deposits | 167.41 | 27.97 |
| Cash and cash equivalents | 167.41 | 27.97 |
| Balance sheet total (assets) | 873.86 | 1 181.72 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 81.03 | 84.43 |
| Profit of the financial year | 3.40 | - 148.49 |
| Shareholders equity total | 134.43 | -14.06 |
| Non-current liabilities total | ||
| Advances received | 70.11 | |
| Current trade creditors | 133.52 | 210.23 |
| Short-term deferred tax liabilities | 35.46 | 12.83 |
| Other non-interest bearing current liabilities | 570.44 | 902.61 |
| Current liabilities total | 739.43 | 1 195.78 |
| Balance sheet total (liabilities) | 873.86 | 1 181.72 |
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