MALERCARSTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28285205
Møllehaven 12 A, 4040 Jyllinge
malercarsten@mail.dk
tel: 45535535
malercenteret.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.15 | -68.34 | 156.48 | 5.23 |
| Employee benefit expenses | -74.71 | -65.61 | -90.09 | -80.94 |
| Total depreciation | -1.41 | -4.22 | ||
| EBIT | -41.56 | - 133.95 | 64.99 | -79.93 |
| Other financial income | 3.51 | 9.20 | 27.79 | 0.10 |
| Other financial expenses | -80.12 | -99.79 | -5.74 | -17.43 |
| Pre-tax profit | - 118.17 | - 224.55 | 87.04 | -97.26 |
| Income taxes | 26.00 | 50.00 | -20.00 | -59.99 |
| Net earnings | -92.17 | - 174.55 | 67.04 | - 157.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.69 | 15.47 | ||
| Tangible assets total | 19.69 | 15.47 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 150.00 | 145.00 | 145.00 | 100.00 |
| Inventories total | 150.00 | 145.00 | 145.00 | 100.00 |
| Current trade debtors | 15.73 | 2.98 | 21.70 | 32.04 |
| Current amounts owed by group member comp. | 1.60 | |||
| Current other receivables | 23.37 | 25.39 | 23.42 | 22.52 |
| Current deferred tax assets | 29.00 | 79.00 | 59.00 | |
| Short term receivables total | 68.10 | 107.38 | 104.12 | 56.16 |
| Other current investments | 268.07 | 92.44 | 134.41 | 127.28 |
| Cash and bank deposits | 137.67 | 94.41 | 81.32 | 28.68 |
| Cash and cash equivalents | 405.74 | 186.85 | 215.73 | 155.96 |
| Balance sheet total (assets) | 623.85 | 439.23 | 484.55 | 327.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 423.90 | 331.72 | 157.18 | 224.21 |
| Profit of the financial year | -92.17 | - 174.55 | 67.04 | - 157.25 |
| Shareholders equity total | 481.72 | 307.17 | 374.21 | 216.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.30 | 32.62 | 20.00 | 26.13 |
| Current owed to group member | 55.27 | 89.23 | 29.78 | |
| Other non-interest bearing current liabilities | 86.56 | 10.20 | 60.55 | 84.50 |
| Current liabilities total | 142.13 | 132.06 | 110.34 | 110.63 |
| Balance sheet total (liabilities) | 623.85 | 439.23 | 484.55 | 327.59 |
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