WILHELMSEN'S MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31864410
Markedsgade 11 A, 6240 Løgumkloster
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.21 | 529.67 | 613.40 |
| Employee benefit expenses | - 238.48 | - 374.83 | - 544.30 |
| Total depreciation | -33.40 | -37.00 | -37.00 |
| EBIT | - 265.67 | 117.84 | 32.10 |
| Other financial expenses | -5.06 | -15.00 | -7.70 |
| Pre-tax profit | - 270.72 | 102.84 | 24.40 |
| Income taxes | 0.85 | 2.34 | |
| Net earnings | - 269.87 | 105.18 | 24.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.96 | 113.97 | 76.97 |
| Tangible assets total | 150.96 | 113.97 | 76.97 |
| Investments total | 47.03 | 47.03 | |
| Non-current other receivables | 47.03 | ||
| Long term receivables total | 47.03 | ||
| Finished products/goods | 276.06 | 423.04 | 401.44 |
| Inventories total | 276.06 | 423.04 | 401.44 |
| Current trade debtors | 125.33 | 44.66 | 294.69 |
| Current other receivables | 19.15 | 13.00 | 6.00 |
| Short term receivables total | 144.48 | 57.66 | 300.69 |
| Cash and bank deposits | 70.27 | 102.77 | 38.89 |
| Cash and cash equivalents | 70.27 | 102.77 | 38.89 |
| Balance sheet total (assets) | 688.81 | 744.46 | 865.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.77 | - 145.11 | -39.92 |
| Profit of the financial year | - 269.87 | 105.18 | 24.40 |
| Shareholders equity total | -95.11 | 10.08 | 34.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 129.44 | 144.82 | 68.45 |
| Current trade creditors | 205.06 | 24.54 | 42.19 |
| Other non-interest bearing current liabilities | 449.42 | 565.02 | 719.92 |
| Current liabilities total | 783.92 | 734.38 | 830.56 |
| Balance sheet total (liabilities) | 688.81 | 744.46 | 865.03 |
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