Morolong Maler ApS — Credit Rating and Financial Key Figures
CVR number: 35041729
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 895.62 | 1 097.93 |
| Employee benefit expenses | - 841.14 | -1 100.70 |
| Total depreciation | -40.90 | -53.20 |
| EBIT | 13.58 | -55.97 |
| Other financial income | 0.32 | |
| Other financial expenses | -4.03 | -0.31 |
| Pre-tax profit | 9.87 | -56.28 |
| Income taxes | 0.35 | 3.96 |
| Net earnings | 10.22 | -52.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.43 | 49.12 |
| Tangible assets total | 75.43 | 49.12 |
| Investments total | ||
| Non-current other receivables | 13.60 | 5.99 |
| Deferred tax assets | 34.36 | 10.32 |
| Long term receivables total | 47.96 | 16.31 |
| Raw materials and consumables | 12.00 | 8.00 |
| Inventories total | 12.00 | 8.00 |
| Current trade debtors | 39.00 | 107.84 |
| Current other receivables | 6.00 | |
| Short term receivables total | 45.00 | 107.84 |
| Cash and bank deposits | 537.62 | 609.84 |
| Cash and cash equivalents | 537.62 | 609.84 |
| Balance sheet total (assets) | 718.00 | 791.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 370.81 | 381.03 |
| Profit of the financial year | 10.22 | -52.32 |
| Shareholders equity total | 461.03 | 408.71 |
| Non-current liabilities total | ||
| Current trade creditors | 26.73 | 58.32 |
| Short-term deferred tax liabilities | 7.63 | |
| Other non-interest bearing current liabilities | 222.61 | 324.08 |
| Current liabilities total | 256.97 | 382.40 |
| Balance sheet total (liabilities) | 718.00 | 791.11 |
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