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MALERMESTER PREBEN NYBERG ApS — Credit Rating and Financial Key Figures
CVR number: 13248796
Østervej 5, 3320 Skævinge
tel: 48288267
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.07 | -50.56 |
| Employee benefit expenses | -2.07 | |
| EBIT | 14.00 | -50.56 |
| Other financial expenses | -0.27 | -0.32 |
| Pre-tax profit | 13.74 | -50.87 |
| Income taxes | 0.12 | |
| Net earnings | 13.85 | -50.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.81 | |
| Prepayments and accrued income | 0.89 | |
| Current other receivables | 12.12 | 17.33 |
| Short term receivables total | 60.83 | 17.33 |
| Cash and bank deposits | 7.63 | 4.30 |
| Cash and cash equivalents | 7.63 | 4.30 |
| Balance sheet total (assets) | 68.45 | 21.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 111.33 | -97.47 |
| Profit of the financial year | 13.85 | -50.87 |
| Shareholders equity total | 27.53 | -23.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.42 | |
| Current trade creditors | 16.12 | 6.00 |
| Other non-interest bearing current liabilities | 24.81 | 38.56 |
| Current liabilities total | 40.93 | 44.98 |
| Balance sheet total (liabilities) | 68.45 | 21.63 |
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