Malerfirma Fobian & Laursen ApS — Credit Rating and Financial Key Figures
CVR number: 39666944
Danasvej 9, 4293 Dianalund
fobianoglaursen@gmail.com
tel: 60191011
www.malerfirmafobianoglaursen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 853.30 | 1 101.66 | 1 464.15 | 1 281.21 |
| Employee benefit expenses | - 873.99 | -1 048.46 | -1 435.96 | -1 692.81 |
| Total depreciation | -38.46 | -38.46 | -44.13 | -10.25 |
| EBIT | -59.15 | 14.74 | -15.94 | - 421.84 |
| Other financial expenses | -1.80 | -3.09 | -13.88 | -11.86 |
| Pre-tax profit | -60.95 | 11.65 | -29.82 | - 433.71 |
| Income taxes | 12.41 | -5.08 | 3.26 | 93.17 |
| Net earnings | -48.54 | 6.57 | -26.56 | - 340.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 16.00 | 12.00 | 8.00 | 4.00 |
| Intangible assets total | 16.00 | 12.00 | 8.00 | 4.00 |
| Machinery and equipment | 75.18 | 40.72 | 17.58 | |
| Tangible assets total | 75.18 | 40.72 | 17.58 | |
| Other receivables | 11.25 | |||
| Investments total | 11.25 | |||
| Non-current loans receivable | 7.35 | |||
| Deferred tax assets | 8.01 | 2.93 | ||
| Long term receivables total | 8.01 | 2.93 | 7.35 | |
| Raw materials and consumables | 5.66 | 5.76 | 22.67 | 15.49 |
| Inventories total | 5.66 | 5.76 | 22.67 | 15.49 |
| Current trade debtors | 109.30 | 392.03 | 575.65 | 533.81 |
| Current other receivables | 12.17 | 0.38 | 52.00 | 20.08 |
| Current deferred tax assets | 7.35 | 100.54 | ||
| Short term receivables total | 121.47 | 392.42 | 635.00 | 654.42 |
| Cash and bank deposits | 121.53 | 134.10 | 152.89 | 7.82 |
| Cash and cash equivalents | 121.53 | 134.10 | 152.89 | 7.82 |
| Balance sheet total (assets) | 347.85 | 587.92 | 843.50 | 692.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.40 | -40.14 | -33.57 | -60.13 |
| Profit of the financial year | -48.54 | 6.57 | -26.56 | - 340.53 |
| Shareholders equity total | 9.86 | 16.43 | -10.13 | - 350.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.59 | 239.80 | 213.26 | 138.16 |
| Current owed to participating | 2.75 | 9.79 | 20.78 | 36.16 |
| Short-term deferred tax liabilities | 1.16 | |||
| Other non-interest bearing current liabilities | 306.64 | 321.90 | 618.42 | 869.32 |
| Current liabilities total | 337.98 | 571.49 | 853.63 | 1 043.64 |
| Balance sheet total (liabilities) | 347.85 | 587.92 | 843.50 | 692.98 |
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