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 length | 12 | 12 | 12 |
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 income | 129.19 | 23.54 | 5.86 |
Other financial expenses | -0.01 | -77.37 | -0.26 |
Pre-tax profit | 112.36 | -66.34 | -5.94 |
Income taxes | -24.72 | 14.59 | -41.18 |
Net earnings | 87.64 | -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 assets | 32.22 | 50.55 | 4.91 |
Short term receivables total | 32.22 | 50.55 | 4.91 |
Other current investments | 885.02 | 651.22 | |
Cash and bank deposits | 31.42 | 35.50 | 133.99 |
Cash and cash equivalents | 916.44 | 686.72 | 133.99 |
Balance sheet total (assets) | 948.66 | 737.27 | 138.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 153.40 | 106.00 | |
Retained earnings | 570.12 | 551.76 | 56.02 |
Profit of the financial year | 87.64 | -51.74 | -47.12 |
Shareholders equity total | 936.17 | 731.02 | 133.90 |
Non-current liabilities total | |||
Current trade creditors | 12.50 | 6.25 | 5.00 |
Current liabilities total | 12.50 | 6.25 | 5.00 |
Balance sheet total (liabilities) | 948.66 | 737.27 | 138.90 |
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