Maleren med mere A/S — Credit Rating and Financial Key Figures
CVR number: 16228109
Storegade 35, 4171 Glumsø
tel: 20124297
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 588.23 |
Costs of management | -1 231.20 |
Costs of distribution | -32.25 |
EBIT | 324.77 |
Other financial income | 24.96 |
Other financial expenses | - 270.62 |
Pre-tax profit | 79.11 |
Income taxes | -38.48 |
Net earnings | 40.63 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 4 283.52 |
Current amounts owed by group member comp. | 518.13 |
Prepayments and accrued income | 15.28 |
Current other receivables | 4 013.69 |
Short term receivables total | 8 830.61 |
Cash and bank deposits | 20.82 |
Cash and cash equivalents | 20.82 |
Balance sheet total (assets) | 8 851.43 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Retained earnings | 362.60 |
Profit of the financial year | 40.63 |
Shareholders equity total | 903.24 |
Provisions | 38.48 |
Non-current loans from credit institutions | 381.14 |
Non-current liabilities total | 381.14 |
Current loans from credit institutions | 3 759.30 |
Current trade creditors | 1 905.97 |
Other non-interest bearing current liabilities | 1 863.31 |
Current liabilities total | 7 528.58 |
Balance sheet total (liabilities) | 8 851.43 |
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