Maleren Mads Lolk ApS — Credit Rating and Financial Key Figures
CVR number: 37934976
Stevnsvej 6 A, 4600 Køge
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.38 | 1 479.69 | 1 626.00 | 2 743.69 | 3 437.56 |
| Employee benefit expenses | - 318.28 | -1 441.90 | -1 714.14 | -2 449.01 | -3 805.60 |
| Other operating expenses | -10.73 | ||||
| Total depreciation | -6.40 | -28.09 | -42.90 | -51.11 | - 101.20 |
| EBIT | -7.30 | 9.70 | - 141.77 | 243.56 | - 469.23 |
| Other financial income | 0.30 | 0.30 | |||
| Other financial expenses | -0.82 | -2.54 | -8.99 | -8.47 | -9.70 |
| Pre-tax profit | -8.12 | 7.16 | - 150.75 | 235.39 | - 478.63 |
| Income taxes | 0.92 | -2.22 | 32.30 | -52.28 | 104.80 |
| Net earnings | -7.20 | 4.94 | - 118.46 | 183.11 | - 373.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.01 | 174.07 | 113.44 | 208.57 | 187.58 |
| Tangible assets total | 98.01 | 174.07 | 113.44 | 208.57 | 187.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 15.00 | 35.00 | 25.00 | |
| Inventories total | 8.00 | 15.00 | 35.00 | 25.00 | |
| Current trade debtors | 53.98 | 197.79 | 159.06 | 388.61 | 627.28 |
| Prepayments and accrued income | 5.90 | 3.60 | 49.64 | 88.42 | 86.65 |
| Current other receivables | 81.21 | 131.81 | 46.71 | 136.00 | 412.78 |
| Current deferred tax assets | 0.92 | 31.00 | 99.11 | ||
| Short term receivables total | 142.02 | 333.20 | 286.41 | 613.03 | 1 225.83 |
| Cash and bank deposits | 183.00 | 91.13 | 281.44 | 747.34 | 108.21 |
| Cash and cash equivalents | 183.00 | 91.13 | 281.44 | 747.34 | 108.21 |
| Balance sheet total (assets) | 423.02 | 606.39 | 696.29 | 1 603.94 | 1 546.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.20 | -2.26 | - 120.72 | 62.39 | |
| Profit of the financial year | -7.20 | 4.94 | - 118.46 | 183.11 | - 373.83 |
| Shareholders equity total | 42.80 | 47.74 | -70.72 | 112.39 | - 261.43 |
| Provisions | 1.30 | 5.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 66.54 | 206.39 | 205.12 | 530.21 | 243.81 |
| Short-term deferred tax liabilities | 15.60 | ||||
| Other non-interest bearing current liabilities | 313.69 | 350.97 | 561.88 | 940.05 | 1 564.25 |
| Current liabilities total | 380.22 | 557.36 | 767.01 | 1 485.86 | 1 808.06 |
| Balance sheet total (liabilities) | 423.02 | 606.39 | 696.29 | 1 603.94 | 1 546.62 |
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