VOR MALERS FARVER & GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 31502209
Vænget 7, 6360 Tinglev
tel: 20222227
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 229.76 | 165.75 |
| Employee benefit expenses | -81.44 | -67.60 |
| Total depreciation | -21.00 | -21.00 |
| EBIT | 127.32 | 77.15 |
| Other financial expenses | -9.53 | -8.06 |
| Pre-tax profit | 117.79 | 69.09 |
| Income taxes | -25.56 | -16.04 |
| Net earnings | 92.23 | 53.05 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 16.00 | |
| Intangible assets total | 16.00 | |
| Machinery and equipment | 5.00 | |
| Tangible assets total | 5.00 | |
| Other receivables | 17.70 | |
| Investments total | 17.70 | |
| Long term receivables total | ||
| Finished products/goods | 323.27 | |
| Inventories total | 323.27 | |
| Current trade debtors | 69.67 | |
| Prepayments and accrued income | 6.64 | |
| Current other receivables | 26.99 | 9.66 |
| Current deferred tax assets | 1.96 | |
| Short term receivables total | 103.30 | 11.62 |
| Cash and bank deposits | 375.77 | 329.87 |
| Cash and cash equivalents | 375.77 | 329.87 |
| Balance sheet total (assets) | 841.04 | 341.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 69.92 | 62.15 |
| Profit of the financial year | 92.23 | 53.05 |
| Shareholders equity total | 287.15 | 240.20 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 31.14 | 9.00 |
| Short-term deferred tax liabilities | 35.16 | |
| Other non-interest bearing current liabilities | 483.59 | 92.29 |
| Current liabilities total | 549.89 | 101.29 |
| Balance sheet total (liabilities) | 841.04 | 341.49 |
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