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 length121212
Net sales
Gross profit238.96282.94322.59
Employee benefit expenses- 119.49- 221.41- 246.67
Total depreciation-6.12-6.13-6.13
EBIT113.3455.4169.79
Other financial income112.0924.0813.46
Other financial expenses-33.65-54.89-76.13
Pre-tax profit191.7824.607.13
Income taxes-42.86-4.93-1.57
Net earnings148.9119.675.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings52.6946.5640.44
Tangible assets total52.6946.5640.44
Investments total
Deferred tax assets2.892.321.89
Long term receivables total2.892.321.89
Finished products/goods26.0221.7825.69
Inventories total26.0221.7825.69
Current trade debtors47.8829.87110.14
Current deferred tax assets0.406.87
Short term receivables total47.8830.27117.00
Other current investments481.82297.80189.39
Cash and bank deposits337.51334.97264.95
Cash and cash equivalents819.34632.76454.35
Balance sheet total (assets)948.81733.69639.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased200.00150.00150.00
Retained earnings283.09282.01151.68
Profit of the financial year148.9119.675.56
Shareholders equity total832.01651.68507.24
Non-current deferred tax liabilities39.23
Non-current liabilities total39.23
Current trade creditors16.5023.1751.59
Current owed to participating14.5510.778.34
Other non-interest bearing current liabilities46.5148.0772.20
Current liabilities total77.5682.02132.13
Balance sheet total (liabilities)948.81733.69639.37
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