Maler Mogensen ApS — Credit Rating and Financial Key Figures
CVR number: 39514591
Vesterdamsvænget 94, Lind 7400 Herning
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 364.88 | 389.35 |
| Employee benefit expenses | - 333.58 | - 370.16 |
| EBIT | 31.30 | 19.20 |
| Other financial expenses | -1.17 | -2.59 |
| Pre-tax profit | 30.13 | 16.61 |
| Income taxes | -7.50 | -3.65 |
| Net earnings | 22.63 | 12.95 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 103.54 | 165.96 |
| Prepayments and accrued income | 33.80 | 26.00 |
| Short term receivables total | 137.34 | 191.96 |
| Cash and bank deposits | 69.79 | 145.58 |
| Cash and cash equivalents | 69.79 | 145.58 |
| Balance sheet total (assets) | 207.12 | 337.54 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 22.63 | |
| Profit of the financial year | 22.63 | 12.95 |
| Shareholders equity total | 72.63 | 85.58 |
| Non-current liabilities total | ||
| Current trade creditors | 22.77 | 86.18 |
| Current owed to participating | 5.20 | |
| Current owed to group member | 43.60 | 51.50 |
| Short-term deferred tax liabilities | 7.50 | 11.15 |
| Other non-interest bearing current liabilities | 60.62 | 97.94 |
| Current liabilities total | 134.50 | 251.96 |
| Balance sheet total (liabilities) | 207.12 | 337.54 |
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