HOUSE OF PAINT IVS — Credit Rating and Financial Key Figures
CVR number: 35649336
Rønnedevej 67, 4640 Faxe
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 103.45 | 3.17 | - 171.31 |
Total depreciation | -23.30 | ||
EBIT | 80.15 | 3.17 | - 171.31 |
Other financial expenses | -7.34 | ||
Pre-tax profit | 72.80 | 3.17 | - 171.31 |
Income taxes | -18.20 | -0.79 | |
Net earnings | 54.60 | 2.38 | - 171.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 186.39 | ||
Long term receivables total | |||
Raw materials and consumables | 29.79 | 35.14 | |
Inventories total | 29.79 | 35.14 | |
Current trade debtors | 17.51 | 34.01 | |
Short term receivables total | 17.51 | 34.01 | |
Cash and bank deposits | 49.18 | 59.26 | 4.01 |
Cash and cash equivalents | 49.18 | 59.26 | 4.01 |
Balance sheet total (assets) | 282.87 | 128.41 | 4.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Other reserves | 50.00 | 50.00 | 50.00 |
Retained earnings | -54.99 | -0.38 | 1.99 |
Profit of the financial year | 54.60 | 2.38 | - 171.31 |
Shareholders equity total | 49.62 | 51.99 | - 119.32 |
Non-current loans from credit institutions | 62.43 | ||
Non-current liabilities total | 62.43 | ||
Current loans from credit institutions | 36.00 | ||
Current trade creditors | 73.03 | 16.71 | 24.39 |
Short-term deferred tax liabilities | 18.20 | 18.99 | 18.99 |
Other non-interest bearing current liabilities | 43.60 | 40.72 | 79.95 |
Current liabilities total | 170.83 | 76.42 | 123.33 |
Balance sheet total (liabilities) | 282.87 | 128.41 | 4.01 |
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