MALERBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 12129084
Nejstlunden 72, 9850 Hirtshals
tel: 98942052
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22.23 | ||||
| Gross profit | 192.10 | 77.55 | 48.03 | 41.86 | -4.71 |
| Employee benefit expenses | - 162.70 | -14.07 | |||
| Other operating expenses | -26.93 | - 187.25 | - 284.78 | ||
| Total depreciation | -21.01 | -4.63 | -4.63 | -4.63 | |
| EBIT | -18.55 | - 128.40 | 65.63 | 37.22 | - 289.49 |
| Other financial income | 3.58 | 3.49 | 9.16 | 14.24 | |
| Other financial expenses | -24.14 | -19.71 | -16.24 | -16.46 | -2.26 |
| Pre-tax profit | -42.69 | - 144.52 | 52.89 | 29.93 | - 277.51 |
| Income taxes | -8.50 | 24.48 | -12.61 | -7.87 | 46.19 |
| Net earnings | -51.19 | - 120.04 | 40.28 | 22.06 | - 231.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.25 | 562.73 | 558.10 | 553.47 | |
| Machinery and equipment | 33.17 | ||||
| Tangible assets total | 908.42 | 562.73 | 558.10 | 553.47 | |
| Investments total | |||||
| Non-current loans receivable | 7.93 | 261.07 | 264.21 | 273.04 | |
| Long term receivables total | 7.93 | 261.07 | 264.21 | 273.04 | |
| Finished products/goods | 146.62 | ||||
| Inventories total | 146.62 | ||||
| Current other receivables | 9.29 | 7.45 | 0.15 | 0.08 | |
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | 9.29 | 10.82 | 0.15 | 0.08 | |
| Cash and bank deposits | 410.73 | 171.05 | 134.82 | 90.32 | 491.95 |
| Cash and cash equivalents | 410.73 | 171.05 | 134.82 | 90.32 | 491.95 |
| Balance sheet total (assets) | 1 482.98 | 1 005.68 | 957.13 | 916.98 | 492.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | |||
| Retained earnings | 414.08 | 309.98 | 135.94 | 176.22 | 198.28 |
| Profit of the financial year | -51.19 | - 120.04 | 40.28 | 22.06 | - 231.32 |
| Shareholders equity total | 487.89 | 367.84 | 355.22 | 323.28 | 91.95 |
| Provisions | 78.00 | 68.20 | 71.90 | 75.60 | |
| Capital loans | 351.60 | ||||
| Non-current loans from credit institutions | 180.40 | 132.07 | |||
| Non-current other liabilities | 156.33 | 107.97 | 29.41 | ||
| Non-current liabilities total | 180.40 | 156.33 | 132.07 | 107.97 | 381.02 |
| Current loans from credit institutions | 149.40 | 33.66 | 33.01 | 27.97 | |
| Current trade creditors | 131.31 | 27.57 | 6.50 | 6.50 | 15.00 |
| Current owed to participating | 400.82 | 329.78 | 348.86 | 366.60 | |
| Other non-interest bearing current liabilities | 55.17 | 22.30 | 9.57 | 9.06 | 4.06 |
| Current liabilities total | 736.69 | 413.30 | 397.94 | 410.13 | 19.06 |
| Balance sheet total (liabilities) | 1 482.98 | 1 005.68 | 957.13 | 916.98 | 492.03 |
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