MALERFIRMAET BO NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27166644
Kirkevænget 43, Kr Stillinge 4200 Slagelse

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 810.172 220.432 084.52
Employee benefit expenses-1 840.87-1 942.79-2 232.05
Total depreciation-27.00-14.54-61.74
EBIT-57.69263.10- 209.28
Other financial income2.102.272.63
Other financial expenses-31.42-36.01-46.28
Pre-tax profit-87.01229.36- 252.93
Income taxes-12.4352.85
Net earnings-87.01216.92- 200.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment152.50309.58499.84
Tangible assets total152.50309.58499.84
Other receivables-0.00
Investments total-0.00
Long term receivables total
Finished products/goods60.4449.7842.20
Inventories total60.4449.7842.20
Current trade debtors161.73560.80564.88
Current amounts owed by group member comp.56.8563.4970.50
Prepayments and accrued income5.505.50
Current other receivables36.70
Current deferred tax assets65.2152.77105.63
Short term receivables total325.99682.57741.00
Balance sheet total (assets)538.931 041.931 283.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 408.66- 495.67- 278.75
Profit of the financial year-87.01216.92- 200.08
Shareholders equity total- 370.67- 153.75- 353.83
Non-current loans from credit institutions110.39229.58372.44
Non-current liabilities total110.39229.58372.44
Current loans from credit institutions57.55122.71190.07
Current trade creditors76.7493.9388.86
Other non-interest bearing current liabilities664.93749.46985.50
Current liabilities total799.21966.101 264.43
Balance sheet total (liabilities)538.931 041.931 283.04
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