Malermester Torben Adamsen ApS — Credit Rating and Financial Key Figures
CVR number: 37121487
Hyrdeengen 97, 2625 Vallensbæk
tel: 40607532
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.20 | -70.88 | 154.05 | 301.47 | 302.96 |
| Employee benefit expenses | - 151.50 | - 285.99 | - 196.47 | ||
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -35.20 | -78.88 | -5.45 | 7.48 | 98.49 |
| Other financial expenses | -1.82 | -2.92 | -1.86 | -0.90 | -8.36 |
| Pre-tax profit | -37.01 | -81.80 | -7.31 | 6.58 | 90.13 |
| Net earnings | -37.01 | -81.80 | -7.31 | 6.58 | 90.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 19.38 | 24.92 | ||
| Current other receivables | 4.25 | 4.77 | |||
| Short term receivables total | 4.25 | 4.77 | 1.50 | 19.38 | 24.92 |
| Cash and bank deposits | 10.24 | 131.60 | 224.96 | ||
| Cash and cash equivalents | 10.24 | 131.60 | 224.96 | ||
| Balance sheet total (assets) | 36.25 | 28.77 | 27.74 | 158.97 | 249.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.01 | - 118.81 | - 126.12 | - 119.54 | |
| Profit of the financial year | -37.01 | -81.80 | -7.31 | 6.58 | 90.13 |
| Shareholders equity total | 12.99 | -68.81 | -76.12 | -69.54 | 20.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.94 | 29.16 | |||
| Current trade creditors | 0.81 | 3.04 | 1.86 | ||
| Current owed to participating | 0.32 | 68.43 | 48.67 | 165.02 | 174.34 |
| Other non-interest bearing current liabilities | 54.39 | 60.46 | 53.08 | ||
| Current liabilities total | 23.26 | 97.59 | 103.87 | 228.51 | 229.28 |
| Balance sheet total (liabilities) | 36.25 | 28.77 | 27.74 | 158.97 | 249.87 |
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