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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