POUL ERIK'S MALERSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75172516
Kildebrøndsvej 4, Fensmark 4684 Holmegaard
predamborg@gmail.com
tel: 55775614
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.10 | -5.44 | -10.64 |
| Gross profit | -8.10 | -5.44 | -10.64 |
| Total depreciation | -0.68 | -0.68 | -4.08 |
| EBIT | -8.78 | -6.12 | -14.72 |
| Other financial income | 7.05 | 7.23 | -2.77 |
| Other financial expenses | -1.98 | ||
| Pre-tax profit | -3.71 | 1.11 | -17.49 |
| Income taxes | 0.81 | -0.24 | -0.21 |
| Net earnings | -2.89 | 0.87 | -17.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.76 | 4.08 | |
| Tangible assets total | 4.76 | 4.08 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.06 | 1.32 | 1.72 |
| Current deferred tax assets | 8.09 | 7.85 | 10.57 |
| Short term receivables total | 9.15 | 9.17 | 12.29 |
| Other current investments | 287.53 | 147.68 | |
| Cash and bank deposits | 8.62 | 47.85 | 85.97 |
| Cash and cash equivalents | 296.14 | 195.53 | 85.97 |
| Balance sheet total (assets) | 310.06 | 208.78 | 98.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | |
| Retained earnings | 82.93 | -23.37 | -22.50 |
| Profit of the financial year | -2.89 | 0.87 | -17.70 |
| Shareholders equity total | 306.23 | 205.90 | 84.80 |
| Non-current liabilities total | |||
| Current trade creditors | 3.80 | 2.00 | 4.75 |
| Short-term deferred tax liabilities | 8.71 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.88 | |
| Current liabilities total | 3.82 | 2.88 | 13.46 |
| Balance sheet total (liabilities) | 310.06 | 208.78 | 98.26 |
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