MALERFIRMAET ANDERSEN OG GARRETT ApS — Credit Rating and Financial Key Figures
CVR number: 28325304
Astrupvej 36, 5000 Odense C
faktura@agmaler.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 537.18 |
| Employee benefit expenses | -6 629.09 |
| Total depreciation | - 196.63 |
| EBIT | 711.45 |
| Other financial income | 7.28 |
| Other financial expenses | -82.73 |
| Pre-tax profit | 636.01 |
| Income taxes | - 148.80 |
| Net earnings | 487.21 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 999.16 |
| Tangible assets total | 999.16 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 3.00 |
| Inventories total | 3.00 |
| Current trade debtors | 1 170.84 |
| Current amounts owed by group member comp. | 258.80 |
| Prepayments and accrued income | 51.50 |
| Current other receivables | 782.22 |
| Short term receivables total | 2 263.36 |
| Cash and bank deposits | 1 020.98 |
| Cash and cash equivalents | 1 020.98 |
| Balance sheet total (assets) | 4 286.50 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 135.00 |
| Retained earnings | 237.64 |
| Profit of the financial year | 487.21 |
| Shareholders equity total | 859.86 |
| Provisions | 27.80 |
| Non-current loans from credit institutions | 260.14 |
| Non-current leasing loans | 458.07 |
| Non-current liabilities total | 718.21 |
| Current loans from credit institutions | 194.81 |
| Current trade creditors | 491.37 |
| Current owed to group member | 227.10 |
| Short-term deferred tax liabilities | 107.00 |
| Other non-interest bearing current liabilities | 1 660.36 |
| Current liabilities total | 2 680.64 |
| Balance sheet total (liabilities) | 4 286.50 |
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