Malerfirmaet Colorito Aps — Credit Rating and Financial Key Figures

CVR number: 39120062

Langerødvej 6, Danstrup 3480 Fredensborg

morten@kalland.dk

tel: 93997077

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	315.55	381.15	436.81
Employee benefit expenses	- 332.05	- 389.96	- 481.90
EBIT	-16.50	-8.81	-45.09
Other financial income	0.10		3.33
Other financial expenses	-1.90	-10.67	-3.13
Pre-tax profit	-18.30	-19.48	-44.89
Income taxes	4.18	0.32
Net earnings	-14.11	-19.16	-44.89

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Other receivables	11.40	11.66	11.66
Investments total	11.40	11.66	11.66
Long term receivables total
Inventories total
Current trade debtors	52.88	92.94	81.17
Current other receivables	41.67	42.32	142.26
Current deferred tax assets	4.18	4.50	4.50
Short term receivables total	98.72	139.76	227.94
Cash and bank deposits	197.11	199.44	49.52
Cash and cash equivalents	197.11	199.44	49.52
Balance sheet total (assets)	307.23	350.85	289.11

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Retained earnings		-14.11	-33.27
Profit of the financial year	-14.11	-19.16	-44.89
Shareholders equity total	35.89	16.73	-28.16
Non-current liabilities total
Current trade creditors	87.38	56.10	11.92
Current owed to participating	10.15	5.21
Other non-interest bearing current liabilities	173.82	272.82	305.35
Current liabilities total	271.35	334.13	317.27
Balance sheet total (liabilities)	307.23	350.85	289.11

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