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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