MURERMESTER ERIK ANDERSEN HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 10366887
Svendebrevet 9, 3230 Græsted
allan-andersen@mail.dk
tel: 20161953
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.56 | 298.85 | 374.00 | 444.97 | 33.95 |
| Employee benefit expenses | - 519.03 | - 266.74 | - 322.41 | - 368.95 | - 122.35 |
| Other operating expenses | -20.50 | ||||
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.00 | -9.00 |
| EBIT | - 116.48 | 5.12 | 24.59 | 49.02 | - 117.90 |
| Other financial income | 3.32 | 1.64 | 0.12 | 6.19 | 2.74 |
| Other financial expenses | -5.78 | -3.47 | -0.49 | -0.46 | -2.53 |
| Pre-tax profit | - 118.94 | 3.29 | 24.22 | 54.75 | - 117.70 |
| Net earnings | - 118.94 | 3.29 | 24.22 | 54.75 | - 117.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 63.00 | 36.00 | 9.00 | |
| Tangible assets total | 90.00 | 63.00 | 36.00 | 9.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.68 | 85.48 | 43.63 | 79.55 | 8.12 |
| Current other receivables | 10.00 | 15.00 | 10.00 | 55.00 | 2.00 |
| Current deferred tax assets | 0.31 | 0.31 | 0.05 | 0.98 | |
| Short term receivables total | 66.68 | 100.80 | 53.94 | 134.60 | 11.09 |
| Other current investments | 15.59 | 12.13 | 11.63 | 17.68 | 17.59 |
| Cash and bank deposits | 110.84 | 108.05 | 189.88 | 87.64 | 73.62 |
| Cash and cash equivalents | 126.43 | 120.17 | 201.51 | 105.32 | 91.21 |
| Balance sheet total (assets) | 283.11 | 283.97 | 291.45 | 248.92 | 102.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 37.74 | -81.20 | -77.91 | -53.69 | 1.06 |
| Profit of the financial year | - 118.94 | 3.29 | 24.22 | 54.75 | - 117.70 |
| Shareholders equity total | 118.80 | 122.09 | 146.31 | 201.06 | 83.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.59 | 5.69 | 13.75 | 14.84 | 10.60 |
| Other non-interest bearing current liabilities | 157.73 | 156.19 | 131.39 | 33.02 | 8.35 |
| Current liabilities total | 164.31 | 161.88 | 145.14 | 47.86 | 18.94 |
| Balance sheet total (liabilities) | 283.11 | 283.97 | 291.45 | 248.92 | 102.30 |
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