MLS Maler og Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 32828108
Hellehøj 1, Øsby 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 39.47 | -8.52 | -28.90 | 0.05 |
Gross profit | 39.47 | -8.52 | -28.90 | 0.05 |
EBIT | 39.47 | -8.52 | -28.90 | 0.05 |
Other financial expenses | -98.23 | -53.46 | -0.05 | |
Reduction non-current investment assets | - 213.61 | -40.00 | ||
Pre-tax profit | -58.77 | - 275.59 | -68.90 | |
Net earnings | -58.77 | - 275.59 | -68.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 3 100.00 | |||
Tangible assets total | 3 100.00 | |||
Participating interests | 40.00 | 40.00 | ||
Investments total | 40.00 | 40.00 | ||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 250.00 | 50.00 | 27.05 | |
Short term receivables total | 250.00 | 50.00 | 27.05 | |
Cash and bank deposits | 41.61 | 38.87 | ||
Cash and cash equivalents | 41.61 | 38.87 | ||
Balance sheet total (assets) | 3 431.61 | 90.00 | 27.05 | 38.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 17.02 | -41.74 | - 317.33 | - 386.23 | - 386.23 |
Profit of the financial year | -58.77 | - 275.59 | -68.90 | ||
Shareholders equity total | 38.26 | - 237.33 | - 306.23 | - 306.23 | - 306.23 |
Non-current loans from credit institutions | 3 053.02 | ||||
Non-current liabilities total | 3 053.02 | ||||
Current loans from credit institutions | 13.00 | ||||
Other non-interest bearing current liabilities | 327.33 | 327.33 | 333.28 | 345.10 | 306.23 |
Current liabilities total | 340.33 | 327.33 | 333.28 | 345.10 | 306.23 |
Balance sheet total (liabilities) | 3 431.61 | 90.00 | 27.05 | 38.87 |
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