Maler CW IVS — Credit Rating and Financial Key Figures
CVR number: 37609722
Tjelevej 46, Tjørring 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 503.62 | 2 413.68 |
| Employee benefit expenses | - 828.98 | -2 659.90 |
| Other operating expenses | -13.33 | |
| Total depreciation | -11.59 | -37.02 |
| EBIT | - 336.94 | - 296.58 |
| Other financial income | 1.37 | |
| Other financial expenses | -4.16 | -46.93 |
| Pre-tax profit | - 341.10 | - 342.13 |
| Income taxes | 74.88 | 71.86 |
| Net earnings | - 266.22 | - 270.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 113.94 | 70.12 |
| Tangible assets total | 113.94 | 70.12 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.00 | |
| Inventories total | 5.00 | |
| Current trade debtors | 299.88 | 329.99 |
| Prepayments and accrued income | 25.14 | 17.96 |
| Current other receivables | 28.80 | |
| Current deferred tax assets | 74.88 | 146.73 |
| Short term receivables total | 428.69 | 494.68 |
| Balance sheet total (assets) | 542.63 | 569.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | - 266.22 | |
| Profit of the financial year | - 266.22 | - 270.28 |
| Shareholders equity total | - 261.22 | - 531.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 48.37 | 91.27 |
| Current trade creditors | 522.79 | 328.96 |
| Current owed to participating | 121.72 | 114.26 |
| Other non-interest bearing current liabilities | 110.98 | 566.80 |
| Current liabilities total | 803.86 | 1 101.30 |
| Balance sheet total (liabilities) | 542.63 | 569.80 |
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