HOLMS MALERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15015381
Strandvejen 58, Skuldelev 4050 Skibby
klatten@malerholm.dk
tel: 40635970
Free credit report

Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales
Gross profit356.81312.94168.51-28.48
Employee benefit expenses- 350.19- 310.28- 151.59
EBIT6.632.6716.92-28.48
Other financial income0.630.370.00
Other financial expenses-3.35-0.36-1.76
Pre-tax profit7.26-0.3216.55-30.24
Income taxes-0.20
Net earnings7.06-0.3216.55-30.24

Assets (kDKK)

2018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors58.18140.144.21
Prepayments and accrued income1.091.091.09
Current deferred tax assets42.8024.846.000.64
Short term receivables total102.07166.0811.300.64
Cash and bank deposits734.24622.97608.56363.88
Cash and cash equivalents734.24622.97608.56363.88
Balance sheet total (assets)836.31789.05619.86364.52

Equity and liabilities (kDKK)

2018201920202021
Share capital125.00125.00125.00125.00
Shares repurchased108.00110.60113.00114.40
Retained earnings461.15357.61244.30146.45
Profit of the financial year7.06-0.3216.55-30.24
Shareholders equity total701.21592.90498.85355.61
Non-current liabilities total
Current trade creditors21.6419.6416.898.00
Other non-interest bearing current liabilities113.45176.52104.120.91
Current liabilities total135.10196.15121.018.91
Balance sheet total (liabilities)836.31789.05619.86364.52
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