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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