MALERFIRMAET CARSTEN SØRENSEN A/S
CVR number: 25385519
Livøvej 4, 8800 Viborg
Post@csmal.dk
tel: 86613670
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43 796.62 | 47 642.98 | 61 767.86 | 63 584.17 |
| Employee benefit expenses | -44 636.41 | -46 101.07 | -62 754.23 | -62 233.46 |
| Other operating expenses | -37.72 | |||
| Total depreciation | - 561.14 | - 533.91 | - 578.60 | - 554.39 |
| EBIT | -1 400.92 | 970.29 | -1 564.96 | 796.32 |
| Other financial income | 74.12 | 647.92 | 195.09 | 255.15 |
| Other financial expenses | - 966.00 | -1 009.78 | -1 052.07 | - 941.73 |
| Reduction non-current investment assets | -1 471.87 | |||
| Pre-tax profit | -3 764.68 | 608.42 | -2 421.94 | 109.74 |
| Income taxes | - 673.01 | 92.01 | 94.85 | 165.00 |
| Net earnings | -4 437.68 | 700.43 | -2 327.09 | 274.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 446.14 | 4 351.58 | 4 257.02 | 4 162.46 |
| Machinery and equipment | 1 230.98 | 1 833.99 | 1 445.95 | 1 146.31 |
| Tangible assets total | 5 677.12 | 6 185.57 | 5 702.97 | 5 308.77 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 759.85 | 759.85 | 5 425.02 | 5 193.62 |
| Non-current other receivables | 86.40 | 114.40 | 93.90 | 125.10 |
| Long term receivables total | 846.25 | 874.25 | 5 518.92 | 5 318.71 |
| Finished products/goods | 412.36 | 743.89 | 710.76 | 845.76 |
| Inventories total | 412.36 | 743.89 | 710.76 | 845.76 |
| Current trade debtors | 10 975.77 | 11 642.43 | 15 481.36 | 12 987.91 |
| Current amounts owed by group member comp. | 6 532.59 | 5 239.18 | ||
| Prepayments and accrued income | 73.85 | 98.36 | 198.94 | 126.21 |
| Current other receivables | 2 607.78 | 3 481.67 | 3 562.83 | 6 793.02 |
| Current deferred tax assets | 237.99 | 330.00 | 330.00 | 495.00 |
| Short term receivables total | 20 427.98 | 20 791.64 | 19 573.14 | 20 402.14 |
| Other current investments | 5.25 | 5.25 | 5.25 | 5.25 |
| Cash and bank deposits | 338.44 | 334.84 | 324.54 | 322.74 |
| Cash and cash equivalents | 343.69 | 340.09 | 329.79 | 327.99 |
| Balance sheet total (assets) | 27 707.40 | 28 935.44 | 31 835.57 | 32 203.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 841.67 | 841.67 |
| Retained earnings | 4 707.54 | 269.86 | 2 633.62 | 306.53 |
| Profit of the financial year | -4 437.68 | 700.43 | -2 327.09 | 274.75 |
| Shareholders equity total | 774.86 | 1 475.29 | 1 148.20 | 1 422.94 |
| Provisions | 112.50 | 120.00 | ||
| Non-current loans from credit institutions | 2 405.36 | 2 309.86 | 2 298.07 | 2 244.44 |
| Non-current leasing loans | 805.36 | 583.05 | 431.86 | |
| Non-current other liabilities | 497.64 | |||
| Non-current liabilities total | 2 903.00 | 3 115.21 | 2 881.11 | 2 676.30 |
| Current loans from credit institutions | 6 462.58 | 8 908.50 | 7 339.09 | 6 358.18 |
| Advances received | 147.82 | |||
| Current trade creditors | 4 269.42 | 6 579.48 | 7 485.59 | 7 045.39 |
| Current owed to group member | 14.71 | |||
| Other non-interest bearing current liabilities | 12 062.19 | 8 105.62 | 11 407.96 | 12 551.33 |
| Accruals and deferred income | 1 108.14 | 483.53 | 1 573.62 | 2 149.23 |
| Current liabilities total | 23 917.05 | 24 224.94 | 27 806.26 | 28 104.13 |
| Balance sheet total (liabilities) | 27 707.40 | 28 935.44 | 31 835.57 | 32 203.38 |
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