Høruphav Ny Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36936460
Lollandsgade 3, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 451.31 | 2 014.86 | 1 567.45 |
| Employee benefit expenses | -1 980.92 | -2 084.99 | -1 661.50 |
| Total depreciation | - 132.81 | - 136.40 | - 139.91 |
| EBIT | 337.58 | - 206.53 | - 233.95 |
| Other financial income | 3.17 | 0.10 | |
| Other financial expenses | -13.86 | -15.10 | -23.09 |
| Pre-tax profit | 326.88 | - 221.63 | - 256.94 |
| Income taxes | -80.56 | 39.04 | 52.34 |
| Net earnings | 246.32 | - 182.59 | - 204.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 126.00 | 84.00 | 42.00 |
| Intangible assets total | 126.00 | 84.00 | 42.00 |
| Machinery and equipment | 309.19 | 250.79 | 152.88 |
| Tangible assets total | 309.19 | 250.79 | 152.88 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | 20.00 | 20.00 |
| Inventories total | 40.00 | 20.00 | 20.00 |
| Current trade debtors | 802.93 | 260.80 | 70.92 |
| Current other receivables | 13.13 | 38.96 | 13.60 |
| Current deferred tax assets | 29.16 | 95.50 | |
| Short term receivables total | 816.06 | 328.93 | 180.02 |
| Cash and bank deposits | 149.12 | 138.10 | 91.97 |
| Cash and cash equivalents | 149.12 | 138.10 | 91.97 |
| Balance sheet total (assets) | 1 440.36 | 821.82 | 486.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 203.98 | 397.40 | 214.81 |
| Profit of the financial year | 246.32 | - 182.59 | - 204.61 |
| Shareholders equity total | 552.00 | 317.71 | 60.20 |
| Provisions | 19.88 | ||
| Non-current loans from credit institutions | 121.29 | 64.20 | 5.68 |
| Non-current liabilities total | 121.29 | 64.20 | 5.68 |
| Current loans from credit institutions | 50.00 | 55.00 | 58.50 |
| Current trade creditors | 119.35 | 70.69 | 112.53 |
| Current owed to participating | 22.58 | 22.58 | |
| Short-term deferred tax liabilities | 79.44 | ||
| Other non-interest bearing current liabilities | 475.82 | 291.64 | 249.94 |
| Current liabilities total | 747.19 | 439.91 | 420.98 |
| Balance sheet total (liabilities) | 1 440.36 | 821.82 | 486.87 |
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