MALER ARNE ApS — Credit Rating and Financial Key Figures

CVR number: 21745332
Hovgårdsparken 59, 3060 Espergærde
tel: 49134534

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-16.81-12.50-11.54
Gross profit-16.81-12.50-11.54
EBIT-16.81-12.50-11.54
Other financial income129.1923.545.86
Other financial expenses-0.01-77.37-0.26
Pre-tax profit112.36-66.34-5.94
Income taxes-24.7214.59-41.18
Net earnings87.64-51.74-47.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets32.2250.554.91
Short term receivables total32.2250.554.91
Other current investments885.02651.22
Cash and bank deposits31.4235.50133.99
Cash and cash equivalents916.44686.72133.99
Balance sheet total (assets)948.66737.27138.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased153.40106.00
Retained earnings570.12551.7656.02
Profit of the financial year87.64-51.74-47.12
Shareholders equity total936.17731.02133.90
Non-current liabilities total
Current trade creditors12.506.255.00
Current liabilities total12.506.255.00
Balance sheet total (liabilities)948.66737.27138.90
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