MALERFIRMA FINN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24221547
Mindet 7, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 197.90 | -45.99 | 369.03 |
Employee benefit expenses | - 200.98 | ||
Total depreciation | -3.00 | -3.00 | |
EBIT | -6.07 | -48.99 | 369.03 |
Other financial income | 1.14 | 0.51 | 0.13 |
Other financial expenses | -46.90 | -45.82 | -31.22 |
Pre-tax profit | -51.83 | -94.30 | 337.94 |
Income taxes | 11.28 | 19.71 | -14.15 |
Net earnings | -40.55 | -74.59 | 323.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 386.81 | 383.81 | |
Tangible assets total | 386.81 | 383.81 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 458.65 | ||
Current other receivables | 30.91 | 29.07 | |
Current deferred tax assets | 14.15 | ||
Short term receivables total | 30.91 | 43.22 | 458.65 |
Cash and bank deposits | 983.21 | 860.19 | |
Cash and cash equivalents | 983.21 | 860.19 | |
Balance sheet total (assets) | 1 400.94 | 1 287.22 | 458.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 125.00 | 84.45 | 9.86 |
Profit of the financial year | -40.55 | -74.59 | 323.79 |
Shareholders equity total | 209.45 | 134.86 | 458.65 |
Provisions | 40.68 | ||
Non-current loans from credit institutions | 355.70 | 342.41 | |
Non-current liabilities total | 355.70 | 342.41 | |
Advances received | 6.20 | ||
Current trade creditors | 37.75 | 14.15 | |
Current owed to group member | 722.81 | 736.65 | |
Short-term deferred tax liabilities | 34.17 | ||
Other non-interest bearing current liabilities | 34.55 | 18.78 | |
Current liabilities total | 795.11 | 809.95 | |
Balance sheet total (liabilities) | 1 400.94 | 1 287.22 | 458.65 |
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