CBS Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37243043
Rytterparken 72, 2765 Smørum
cbs.murerfirma@hotmail.com
tel: 26810914
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 143.28 | 392.28 | 375.10 | 487.67 | 411.98 |
| Purchases during the financial year | - 624.83 | - 255.91 | - 377.01 | - 286.19 | - 145.58 |
| External services | - 287.38 | - 172.95 | - 120.79 | -94.73 | -83.05 |
| Gross profit | 231.07 | -36.58 | - 122.70 | 106.74 | 183.35 |
| Employee benefit expenses | - 227.33 | -71.80 | -11.39 | -8.98 | -8.73 |
| EBIT | 3.74 | - 108.38 | - 134.09 | 97.76 | 174.63 |
| Other financial expenses | -2.99 | -1.31 | -0.37 | -0.44 | -0.23 |
| Pre-tax profit | 0.75 | - 109.69 | - 134.46 | 97.32 | 174.39 |
| Income taxes | -0.33 | 24.13 | 24.49 | -21.52 | -38.38 |
| Net earnings | 0.42 | -85.56 | - 109.97 | 75.80 | 136.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.45 | 9.60 | 9.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.60 | 87.51 | |||
| Current other receivables | 33.00 | 16.44 | 20.00 | ||
| Current deferred tax assets | 24.13 | 53.63 | 32.11 | ||
| Short term receivables total | 152.60 | 24.13 | 70.07 | 32.11 | 107.51 |
| Cash and bank deposits | 23.79 | 4.54 | 0.71 | 5.74 | 17.40 |
| Cash and cash equivalents | 23.79 | 4.54 | 0.71 | 5.74 | 17.40 |
| Balance sheet total (assets) | 176.39 | 28.67 | 87.23 | 47.45 | 134.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other reserves | 16.69 | ||||
| Retained earnings | 0.42 | -85.15 | - 195.12 | - 136.02 | |
| Profit of the financial year | 0.42 | -85.56 | - 109.97 | 75.80 | 136.02 |
| Shareholders equity total | 3.42 | -82.15 | - 192.12 | - 116.32 | 19.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.36 | 29.57 | 58.58 | 10.27 | 49.26 |
| Current owed to participating | 74.99 | 58.84 | 208.64 | 110.64 | 9.66 |
| Short-term deferred tax liabilities | 0.33 | 0.33 | 6.27 | ||
| Other non-interest bearing current liabilities | 53.30 | 22.08 | 12.13 | 42.85 | 49.62 |
| Current liabilities total | 172.97 | 110.82 | 279.35 | 163.77 | 114.81 |
| Balance sheet total (liabilities) | 176.39 | 28.67 | 87.23 | 47.45 | 134.50 |
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