PETER RUBENS MALERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35809767
Rørsgårdsvej 1 A, 7570 Vemb
peter_ruben@live.dk
tel: 23617867
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 730.50 | 3 624.43 | 4 957.25 |
| Employee benefit expenses | -4 585.72 | -4 271.70 | -4 294.29 |
| Other operating expenses | -35.33 | ||
| Total depreciation | -52.11 | -54.91 | -57.55 |
| EBIT | 57.34 | - 702.18 | 605.41 |
| Other financial income | 4.51 | 6.52 | |
| Other financial expenses | -4.94 | -26.22 | -52.18 |
| Pre-tax profit | 52.40 | - 723.89 | 559.76 |
| Income taxes | -12.09 | 159.00 | - 142.00 |
| Net earnings | 40.31 | - 564.89 | 417.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 48.00 | 36.00 | 34.56 |
| Buildings | 191.80 | 176.89 | 133.99 |
| Tangible assets total | 239.80 | 212.89 | 168.55 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 66.07 | 115.12 |
| Inventories total | 50.00 | 66.07 | 115.12 |
| Current trade debtors | 1 958.52 | 1 045.02 | 1 073.69 |
| Current amounts owed by group member comp. | 51.85 | 141.95 | 83.24 |
| Prepayments and accrued income | 104.33 | 81.33 | 89.91 |
| Current other receivables | 135.00 | 96.41 | 600.67 |
| Current deferred tax assets | 143.00 | 1.00 | |
| Short term receivables total | 2 249.71 | 1 507.71 | 1 848.50 |
| Balance sheet total (assets) | 2 539.51 | 1 786.68 | 2 132.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 378.89 | 419.21 | - 145.68 |
| Profit of the financial year | 40.31 | - 564.89 | 417.76 |
| Shareholders equity total | 469.21 | -95.68 | 322.07 |
| Provisions | 16.00 | 0.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 673.11 | 888.72 | 177.86 |
| Current trade creditors | 177.94 | 252.29 | 463.54 |
| Current owed to participating | 5.00 | 18.27 | 29.95 |
| Short-term deferred tax liabilities | 20.09 | ||
| Other non-interest bearing current liabilities | 1 178.16 | 723.08 | 1 138.76 |
| Current liabilities total | 2 054.30 | 1 882.36 | 1 810.10 |
| Balance sheet total (liabilities) | 2 539.51 | 1 786.68 | 2 132.17 |
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