MALERFIRMAET MØLLER MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35142800
Agerskovvej 7, 8362 Hørning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 967.07 | 1 816.07 | 1 214.11 |
| Employee benefit expenses | -1 778.59 | -1 935.38 | -1 248.70 |
| Total depreciation | -22.93 | -23.41 | -23.41 |
| EBIT | 165.55 | - 142.71 | -58.00 |
| Other financial expenses | -15.01 | -0.48 | -0.10 |
| Pre-tax profit | 150.54 | - 143.20 | -58.09 |
| Income taxes | -32.32 | 25.39 | 10.20 |
| Net earnings | 118.22 | - 117.81 | -47.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 103.73 | 80.32 | 56.92 |
| Tangible assets total | 103.73 | 80.32 | 56.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 195.21 | 55.58 | 250.90 |
| Prepayments and accrued income | 0.93 | ||
| Current other receivables | 224.00 | 325.50 | 317.00 |
| Current deferred tax assets | 26.73 | 36.34 | |
| Short term receivables total | 419.21 | 408.73 | 604.25 |
| Cash and bank deposits | 457.71 | 212.41 | 132.66 |
| Cash and cash equivalents | 457.71 | 212.41 | 132.66 |
| Balance sheet total (assets) | 980.65 | 701.47 | 793.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.15 | 86.08 | -31.73 |
| Profit of the financial year | 118.22 | - 117.81 | -47.90 |
| Shareholders equity total | 166.07 | 48.27 | 0.37 |
| Provisions | 0.04 | 0.58 | |
| Non-current leasing loans | 83.35 | 41.00 | 20.81 |
| Non-current accruals and deferred income | 2.03 | ||
| Non-current other liabilities | -22.19 | 2.03 | 2.03 |
| Non-current liabilities total | 63.19 | 43.03 | 22.84 |
| Current trade creditors | 26.46 | 66.01 | 34.11 |
| Short-term deferred tax liabilities | 8.83 | ||
| Other non-interest bearing current liabilities | 716.06 | 543.58 | 736.51 |
| Current liabilities total | 751.35 | 609.59 | 770.62 |
| Balance sheet total (liabilities) | 980.65 | 701.47 | 793.83 |
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