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 length12
Net sales
Gross profit7 537.18
Employee benefit expenses-6 629.09
Total depreciation- 196.63
EBIT711.45
Other financial income7.28
Other financial expenses-82.73
Pre-tax profit636.01
Income taxes- 148.80
Net earnings487.21

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment999.16
Tangible assets total999.16
Investments total
Long term receivables total
Semifinished products3.00
Inventories total3.00
Current trade debtors1 170.84
Current amounts owed by group member comp.258.80
Prepayments and accrued income51.50
Current other receivables782.22
Short term receivables total2 263.36
Cash and bank deposits1 020.98
Cash and cash equivalents1 020.98
Balance sheet total (assets)4 286.50

Equity and liabilities (kDKK)

2017
Share capital135.00
Retained earnings237.64
Profit of the financial year487.21
Shareholders equity total859.86
Provisions27.80
Non-current loans from credit institutions260.14
Non-current leasing loans458.07
Non-current liabilities total718.21
Current loans from credit institutions194.81
Current trade creditors491.37
Current owed to group member227.10
Short-term deferred tax liabilities107.00
Other non-interest bearing current liabilities1 660.36
Current liabilities total2 680.64
Balance sheet total (liabilities)4 286.50
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