Malerfirmaet Januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 35210075
Håndværkervej 78, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.15 | -74.62 | - 158.64 | 5.98 |
| Employee benefit expenses | -44.06 | -25.80 | ||
| EBIT | - 138.20 | - 100.42 | - 158.64 | 5.98 |
| Other financial income | 3.00 | |||
| Other financial expenses | -0.51 | -1.26 | ||
| Pre-tax profit | - 138.71 | -98.68 | - 158.64 | 5.98 |
| Income taxes | 26.27 | 22.06 | 34.30 | -55.76 |
| Net earnings | - 112.44 | -76.63 | - 124.34 | -49.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.40 | 8.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | |||
| Current amounts owed by group member comp. | 20.84 | |||
| Current other receivables | 214.97 | 6.43 | ||
| Current deferred tax assets | 26.27 | 22.06 | 55.76 | |
| Short term receivables total | 63.77 | 237.03 | 83.03 | |
| Cash and bank deposits | 291.45 | 12.33 | 77.63 | 53.56 |
| Cash and cash equivalents | 291.45 | 12.33 | 77.63 | 53.56 |
| Balance sheet total (assets) | 363.62 | 257.76 | 160.66 | 53.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 333.93 | 221.48 | 144.25 | 19.91 |
| Profit of the financial year | - 112.44 | -76.63 | - 124.34 | -49.78 |
| Shareholders equity total | 301.48 | 224.85 | 99.91 | 50.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.84 | 8.75 | 3.00 |
| Current owed to participating | 0.43 | 0.43 | ||
| Current owed to group member | 49.35 | 24.07 | 51.57 | |
| Other non-interest bearing current liabilities | 4.03 | 0.00 | ||
| Current liabilities total | 62.14 | 32.91 | 60.75 | 3.43 |
| Balance sheet total (liabilities) | 363.62 | 257.76 | 160.66 | 53.56 |
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