EGHOLM MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 87120910
Egholm 27, 9000 Aalborg
kirsten@egholmmaler.dk
tel: 98177399
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 342.28 | 6 032.19 |
| Employee benefit expenses | -5 005.32 | -5 744.51 |
| Total depreciation | -71.82 | -55.05 |
| EBIT | 265.13 | 232.63 |
| Other financial income | 1.63 | -11.82 |
| Other financial expenses | -39.28 | -17.66 |
| Pre-tax profit | 227.48 | 203.15 |
| Income taxes | -50.21 | -44.98 |
| Net earnings | 177.27 | 158.17 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 136.25 | 81.21 |
| Tangible assets total | 136.25 | 81.21 |
| Investments total | ||
| Non-current other receivables | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 |
| Raw materials and consumables | 284.01 | 241.41 |
| Inventories total | 284.01 | 241.41 |
| Current trade debtors | 1 390.86 | 1 759.58 |
| Prepayments and accrued income | 39.20 | 39.53 |
| Current other receivables | 60.00 | 78.94 |
| Current deferred tax assets | 10.25 | 13.19 |
| Short term receivables total | 1 500.31 | 1 891.23 |
| Cash and bank deposits | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 |
| Balance sheet total (assets) | 1 945.59 | 2 238.87 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 139.68 | |
| Retained earnings | - 195.76 | - 158.17 |
| Profit of the financial year | 177.27 | 158.17 |
| Shareholders equity total | 181.51 | 339.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 386.60 | 119.56 |
| Current trade creditors | 130.89 | 531.86 |
| Current owed to participating | 5.73 | |
| Current owed to group member | 241.58 | 140.12 |
| Short-term deferred tax liabilities | 8.26 | 47.92 |
| Other non-interest bearing current liabilities | 996.75 | 1 054.00 |
| Current liabilities total | 1 764.08 | 1 899.19 |
| Balance sheet total (liabilities) | 1 945.59 | 2 238.87 |
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