MALERFIRMA PETER LAIER ApS — Credit Rating and Financial Key Figures
CVR number: 10249708
Industrivej 9, Thorsager 8410 Rønde
tel: 86379812
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 238.96 | 282.94 | 322.59 |
Employee benefit expenses | - 119.49 | - 221.41 | - 246.67 |
Total depreciation | -6.12 | -6.13 | -6.13 |
EBIT | 113.34 | 55.41 | 69.79 |
Other financial income | 112.09 | 24.08 | 13.46 |
Other financial expenses | -33.65 | -54.89 | -76.13 |
Pre-tax profit | 191.78 | 24.60 | 7.13 |
Income taxes | -42.86 | -4.93 | -1.57 |
Net earnings | 148.91 | 19.67 | 5.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 52.69 | 46.56 | 40.44 |
Tangible assets total | 52.69 | 46.56 | 40.44 |
Investments total | |||
Deferred tax assets | 2.89 | 2.32 | 1.89 |
Long term receivables total | 2.89 | 2.32 | 1.89 |
Finished products/goods | 26.02 | 21.78 | 25.69 |
Inventories total | 26.02 | 21.78 | 25.69 |
Current trade debtors | 47.88 | 29.87 | 110.14 |
Current deferred tax assets | 0.40 | 6.87 | |
Short term receivables total | 47.88 | 30.27 | 117.00 |
Other current investments | 481.82 | 297.80 | 189.39 |
Cash and bank deposits | 337.51 | 334.97 | 264.95 |
Cash and cash equivalents | 819.34 | 632.76 | 454.35 |
Balance sheet total (assets) | 948.81 | 733.69 | 639.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 200.00 | 150.00 | 150.00 |
Retained earnings | 283.09 | 282.01 | 151.68 |
Profit of the financial year | 148.91 | 19.67 | 5.56 |
Shareholders equity total | 832.01 | 651.68 | 507.24 |
Non-current deferred tax liabilities | 39.23 | ||
Non-current liabilities total | 39.23 | ||
Current trade creditors | 16.50 | 23.17 | 51.59 |
Current owed to participating | 14.55 | 10.77 | 8.34 |
Other non-interest bearing current liabilities | 46.51 | 48.07 | 72.20 |
Current liabilities total | 77.56 | 82.02 | 132.13 |
Balance sheet total (liabilities) | 948.81 | 733.69 | 639.37 |
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