MALERFIRMAET REGNBUEN ApS — Credit Rating and Financial Key Figures
CVR number: 32349749
Sønder Tranders Bygade 59, 9260 Gistrup
malerfirmaetregnbuen@gmail.com
tel: 40148636
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 864.42 | 948.35 | 785.20 |
| Employee benefit expenses | - 506.65 | - 531.58 | - 511.65 |
| Total depreciation | - 195.56 | - 166.00 | - 166.00 |
| EBIT | 162.20 | 250.77 | 107.55 |
| Other financial income | 14.65 | 20.29 | 5.21 |
| Other financial expenses | -2.66 | -3.19 | -16.11 |
| Pre-tax profit | 174.19 | 267.86 | 96.65 |
| Income taxes | -40.35 | -61.79 | -22.22 |
| Net earnings | 133.85 | 206.07 | 74.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 332.00 | 166.00 | |
| Intangible assets total | 332.00 | 166.00 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 269.52 | 285.60 | 269.78 |
| Long term receivables total | 269.52 | 285.60 | 269.78 |
| Raw materials and consumables | 11.72 | 11.68 | 14.00 |
| Inventories total | 11.72 | 11.68 | 14.00 |
| Current trade debtors | 27.24 | 31.64 | 98.28 |
| Current amounts owed by group member comp. | 607.50 | 15.21 | |
| Current other receivables | 0.91 | ||
| Current deferred tax assets | 35.66 | 4.09 | |
| Short term receivables total | 62.91 | 640.05 | 117.58 |
| Cash and bank deposits | 1 037.31 | 727.37 | 823.34 |
| Cash and cash equivalents | 1 037.31 | 727.37 | 823.34 |
| Balance sheet total (assets) | 1 713.45 | 1 830.70 | 1 224.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 607.50 | 600.00 |
| Retained earnings | 1 188.72 | 715.07 | 321.13 |
| Profit of the financial year | 133.85 | 206.07 | 74.43 |
| Shareholders equity total | 1 475.97 | 1 578.64 | 1 045.56 |
| Provisions | 65.76 | 31.06 | |
| Non-current liabilities total | |||
| Current trade creditors | 24.70 | 14.89 | 14.27 |
| Short-term deferred tax liabilities | 53.19 | 17.38 | |
| Other non-interest bearing current liabilities | 147.02 | 152.93 | 147.49 |
| Current liabilities total | 171.72 | 221.01 | 179.13 |
| Balance sheet total (liabilities) | 1 713.45 | 1 830.70 | 1 224.69 |
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