HOLMS MALERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15015381
Strandvejen 58, Skuldelev 4050 Skibby
klatten@malerholm.dk
tel: 40635970
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 356.81 | 312.94 | 168.51 | -28.48 |
| Employee benefit expenses | - 350.19 | - 310.28 | - 151.59 | |
| EBIT | 6.63 | 2.67 | 16.92 | -28.48 |
| Other financial income | 0.63 | 0.37 | 0.00 | |
| Other financial expenses | -3.35 | -0.36 | -1.76 | |
| Pre-tax profit | 7.26 | -0.32 | 16.55 | -30.24 |
| Income taxes | -0.20 | |||
| Net earnings | 7.06 | -0.32 | 16.55 | -30.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.18 | 140.14 | 4.21 | |
| Prepayments and accrued income | 1.09 | 1.09 | 1.09 | |
| Current deferred tax assets | 42.80 | 24.84 | 6.00 | 0.64 |
| Short term receivables total | 102.07 | 166.08 | 11.30 | 0.64 |
| Cash and bank deposits | 734.24 | 622.97 | 608.56 | 363.88 |
| Cash and cash equivalents | 734.24 | 622.97 | 608.56 | 363.88 |
| Balance sheet total (assets) | 836.31 | 789.05 | 619.86 | 364.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 461.15 | 357.61 | 244.30 | 146.45 |
| Profit of the financial year | 7.06 | -0.32 | 16.55 | -30.24 |
| Shareholders equity total | 701.21 | 592.90 | 498.85 | 355.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.64 | 19.64 | 16.89 | 8.00 |
| Other non-interest bearing current liabilities | 113.45 | 176.52 | 104.12 | 0.91 |
| Current liabilities total | 135.10 | 196.15 | 121.01 | 8.91 |
| Balance sheet total (liabilities) | 836.31 | 789.05 | 619.86 | 364.52 |
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