Århus MalerService ApS — Credit Rating and Financial Key Figures
CVR number: 39383144
Fabrikvej 11 B, 8260 Viby J
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 275.27 | 1 723.21 | 1 338.78 | 1 323.30 |
| Employee benefit expenses | -1 439.30 | -1 742.13 | -1 692.44 | -1 642.87 |
| EBIT | - 164.03 | -18.92 | - 353.66 | - 319.56 |
| Other financial income | 0.30 | |||
| Other financial expenses | -3.64 | -7.31 | -4.52 | -15.82 |
| Pre-tax profit | - 167.67 | -26.23 | - 357.88 | - 335.38 |
| Income taxes | -4.00 | |||
| Net earnings | - 167.67 | -26.23 | - 357.88 | - 339.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | 169.31 | 221.17 | 204.30 |
| Prepayments and accrued income | 20.94 | 13.10 | ||
| Current other receivables | 197.42 | 147.00 | 91.25 | 40.00 |
| Short term receivables total | 216.17 | 316.31 | 333.36 | 257.40 |
| Cash and bank deposits | 77.09 | 11.04 | 3.45 | |
| Cash and cash equivalents | 77.09 | 11.04 | 3.45 | |
| Balance sheet total (assets) | 293.26 | 327.35 | 345.36 | 272.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.01 | 50.01 | 50.00 |
| Retained earnings | - 167.67 | - 193.91 | - 551.78 | |
| Profit of the financial year | - 167.67 | -26.23 | - 357.88 | - 339.38 |
| Shareholders equity total | - 117.67 | - 143.90 | - 501.78 | - 841.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.31 | |||
| Current trade creditors | 76.57 | 170.21 | 240.11 | 167.50 |
| Current owed to participating | 1.48 | 87.29 | ||
| Other non-interest bearing current liabilities | 334.36 | 301.04 | 568.25 | 859.22 |
| Current liabilities total | 410.93 | 471.24 | 847.14 | 1 114.01 |
| Balance sheet total (liabilities) | 293.26 | 327.35 | 345.36 | 272.84 |
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