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 length121212
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 income7.057.23-2.77
Other financial expenses-1.98
Pre-tax profit-3.711.11-17.49
Income taxes0.81-0.24-0.21
Net earnings-2.890.87-17.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment4.764.08
Tangible assets total4.764.08
Investments total
Long term receivables total
Inventories total
Current other receivables1.061.321.72
Current deferred tax assets8.097.8510.57
Short term receivables total9.159.1712.29
Other current investments287.53147.68
Cash and bank deposits8.6247.8585.97
Cash and cash equivalents296.14195.5385.97
Balance sheet total (assets)310.06208.7898.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased101.20103.40
Retained earnings82.93-23.37-22.50
Profit of the financial year-2.890.87-17.70
Shareholders equity total306.23205.9084.80
Non-current liabilities total
Current trade creditors3.802.004.75
Short-term deferred tax liabilities8.71
Other non-interest bearing current liabilities0.020.88
Current liabilities total3.822.8813.46
Balance sheet total (liabilities)310.06208.7898.26
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