MALERFIRMAET FAR OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 34713758
Vestermarksvej 37, 2300 København S
k.p_entreprise@live.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 959.75 | 831.34 |
| External services | - 884.83 | - 388.67 |
| Gross profit | 1 074.91 | 442.67 |
| Employee benefit expenses | - 652.38 | - 423.02 |
| Total depreciation | - 143.20 | - 200.00 |
| EBIT | 279.34 | - 180.35 |
| Pre-tax profit | 279.34 | - 180.35 |
| Income taxes | -97.97 | 22.07 |
| Net earnings | 181.36 | - 158.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 100.00 | |
| Machinery and equipment | 596.62 | 496.62 |
| Tangible assets total | 696.62 | 496.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 726.28 | 344.01 |
| Current other receivables | 184.21 | |
| Short term receivables total | 910.49 | 344.01 |
| Cash and bank deposits | 136.90 | 64.03 |
| Cash and cash equivalents | 136.90 | 64.03 |
| Balance sheet total (assets) | 1 744.02 | 904.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 221.34 | 407.41 |
| Profit of the financial year | 181.36 | - 158.28 |
| Shareholders equity total | 482.70 | 329.13 |
| Non-current liabilities total | ||
| Current trade creditors | 128.78 | 78.06 |
| Short-term deferred tax liabilities | 236.84 | 154.00 |
| Other non-interest bearing current liabilities | 895.70 | 343.47 |
| Current liabilities total | 1 261.31 | 575.53 |
| Balance sheet total (liabilities) | 1 744.02 | 904.67 |
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