Wallpaint ApS — Credit Rating and Financial Key Figures
CVR number: 37838462
Risvangsvej 16, Spørring 8530 Hjortshøj
mail@wallpaint.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.86 | 698.31 | - 117.61 | 47.55 | -14.01 |
| Employee benefit expenses | -3.63 | -41.04 | -4.54 | -14.12 | -0.06 |
| Total depreciation | -1.90 | -9.50 | -9.50 | ||
| EBIT | 30.23 | 655.38 | - 131.65 | 23.93 | -14.06 |
| Other financial income | 115.00 | ||||
| Other financial expenses | -0.15 | -1.96 | -6.32 | -5.85 | -0.44 |
| Pre-tax profit | 30.08 | 653.41 | - 137.97 | 18.08 | 100.49 |
| Income taxes | -7.26 | - 144.58 | 29.59 | -4.34 | 3.18 |
| Net earnings | 22.82 | 508.83 | - 108.37 | 13.75 | 103.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.10 | 26.60 | 17.10 | ||
| Tangible assets total | 36.10 | 26.60 | 17.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.19 | 1 275.97 | 84.80 | ||
| Current amounts owed by group member comp. | 45.33 | 25.30 | 27.36 | ||
| Current other receivables | 10.09 | 0.57 | |||
| Current deferred tax assets | 2.62 | 2.94 | |||
| Short term receivables total | 128.19 | 1 321.30 | 122.80 | 30.87 | |
| Cash and bank deposits | 123.51 | 29.89 | 30.26 | 38.17 | |
| Cash and cash equivalents | 123.51 | 29.89 | 30.26 | 38.17 | |
| Balance sheet total (assets) | 251.70 | 1 357.40 | 179.30 | 47.36 | 69.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22.82 | 508.83 | |||
| Retained earnings | -22.82 | - 508.83 | -0.00 | - 108.37 | -94.63 |
| Profit of the financial year | 22.82 | 508.83 | - 108.37 | 13.75 | 103.67 |
| Shareholders equity total | 72.82 | 558.83 | -58.37 | -44.63 | 59.04 |
| Provisions | 1.67 | 0.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.52 | ||||
| Current trade creditors | 126.87 | 410.34 | |||
| Current owed to participating | 1.35 | ||||
| Current owed to group member | 223.82 | 65.85 | |||
| Short-term deferred tax liabilities | 7.26 | 142.91 | 1.48 | ||
| Other non-interest bearing current liabilities | 44.74 | 138.13 | 12.50 | 24.41 | 10.00 |
| Current liabilities total | 178.88 | 796.90 | 237.67 | 91.75 | 10.00 |
| Balance sheet total (liabilities) | 251.70 | 1 357.40 | 179.30 | 47.36 | 69.04 |
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