Maler Holm ApS — Credit Rating and Financial Key Figures
CVR number: 80466412
Rindsbækvej 51, 8800 Viborg
malerholm51@gmail.com
tel: 86639076
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 525.56 | 1 244.78 |
| Employee benefit expenses | -2 151.60 | -1 449.01 |
| Total depreciation | -87.03 | -96.94 |
| EBIT | 286.92 | - 301.17 |
| Other financial income | 3.23 | |
| Other financial expenses | -49.84 | -21.81 |
| Pre-tax profit | 240.32 | - 129.10 |
| Income taxes | -54.18 | 27.16 |
| Net earnings | 186.14 | - 101.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 403.06 | |
| Tangible assets total | 403.06 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 40.00 | |
| Inventories total | 40.00 | |
| Current trade debtors | 222.78 | |
| Current amounts owed by group member comp. | 266.48 | |
| Prepayments and accrued income | 2.00 | |
| Current other receivables | 35.20 | |
| Short term receivables total | 259.98 | 266.48 |
| Other current investments | 5.00 | |
| Cash and bank deposits | 630.37 | 124.84 |
| Cash and cash equivalents | 635.37 | 124.84 |
| Balance sheet total (assets) | 1 338.41 | 391.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 74.77 | 160.91 |
| Profit of the financial year | 186.14 | - 101.94 |
| Shareholders equity total | 385.91 | 283.97 |
| Provisions | 27.16 | |
| Non-current liabilities total | ||
| Current trade creditors | 70.83 | 97.00 |
| Current owed to group member | 97.02 | |
| Other non-interest bearing current liabilities | 757.49 | 10.35 |
| Current liabilities total | 925.34 | 107.35 |
| Balance sheet total (liabilities) | 1 338.41 | 391.32 |
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