MALERMESTER H. M. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26403332
Firhøjvej 25, Firhøj 3250 Gilleleje
tel: 20926502
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 300.17 | 316.76 | 93.00 |
| Employee benefit expenses | - 261.42 | - 268.19 | - 208.41 |
| Total depreciation | -36.07 | -4.32 | -1.69 |
| EBIT | 2.67 | 44.26 | - 117.10 |
| Other financial income | -0.00 | 0.09 | |
| Other financial expenses | -0.57 | -1.57 | -5.07 |
| Pre-tax profit | 2.11 | 42.69 | - 122.07 |
| Income taxes | -2.56 | -10.00 | -43.00 |
| Net earnings | -0.46 | 32.69 | - 165.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | ||
| Inventories total | 5.00 | ||
| Current trade debtors | 11.17 | 3.19 | |
| Prepayments and accrued income | 9.38 | 9.72 | 3.14 |
| Current other receivables | 13.18 | 2.38 | |
| Current deferred tax assets | 53.00 | 43.00 | |
| Short term receivables total | 86.74 | 52.72 | 8.71 |
| Cash and bank deposits | 74.99 | 134.61 | |
| Cash and cash equivalents | 74.99 | 134.61 | |
| Balance sheet total (assets) | 166.73 | 187.33 | 8.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.66 | -77.11 | -44.42 |
| Profit of the financial year | -0.46 | 32.69 | - 165.07 |
| Shareholders equity total | 47.89 | 80.58 | -84.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 59.11 | ||
| Current trade creditors | 1.81 | 5.94 | 0.10 |
| Other non-interest bearing current liabilities | 117.03 | 100.81 | 34.00 |
| Current liabilities total | 118.83 | 106.75 | 93.20 |
| Balance sheet total (liabilities) | 166.73 | 187.33 | 8.71 |
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