SVANE MALER ApS — Credit Rating and Financial Key Figures
CVR number: 32282334
Rørsangervej 52, 2400 København NV
contact@svane-maler.dk
tel: 25702013
www.svane-maler.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 576.00 | 2 165.69 | 6 112.21 | 2 421.07 |
| Employee benefit expenses | - 323.00 | -1 458.58 | -2 640.58 | -1 867.59 |
| Total depreciation | -13.78 | -33.29 | -18.79 | |
| EBIT | 253.00 | 693.33 | 3 438.34 | 534.69 |
| Other financial expenses | -2.00 | -2.11 | -4.22 | -33.38 |
| Pre-tax profit | 251.00 | 691.23 | 3 434.12 | 501.31 |
| Income taxes | -90.00 | -73.82 | - 756.18 | - 116.43 |
| Net earnings | 161.00 | 617.41 | 2 677.94 | 384.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.92 | 75.17 | 56.38 | |
| Tangible assets total | 10.92 | 75.17 | 56.38 | |
| Other non-current investments | 24.00 | |||
| Investments total | 25.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.00 | 162.76 | 162.55 | |
| Current other receivables | 0.19 | |||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 65.00 | 162.76 | 162.55 | 12.19 |
| Cash and bank deposits | 871.00 | 1 022.94 | 3 136.74 | 677.27 |
| Cash and cash equivalents | 871.00 | 1 022.94 | 3 136.74 | 677.27 |
| Balance sheet total (assets) | 961.00 | 1 196.63 | 3 374.46 | 745.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 603.40 | |||
| Retained earnings | - 226.00 | -64.62 | 552.79 | - 202.54 |
| Profit of the financial year | 161.00 | 617.41 | 2 677.94 | 384.88 |
| Shareholders equity total | 60.00 | 677.79 | 1 752.33 | 307.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.89 | |||
| Current owed to participating | 14.03 | |||
| Short-term deferred tax liabilities | 9.00 | 73.82 | 756.19 | 116.43 |
| Other non-interest bearing current liabilities | 892.00 | 430.99 | 838.04 | 322.06 |
| Current liabilities total | 901.00 | 518.84 | 1 622.13 | 438.50 |
| Balance sheet total (liabilities) | 961.00 | 1 196.63 | 3 374.46 | 745.83 |
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