KØGE MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34226458
Græsmarksvej 33, 4600 Køge
abj@kbmgruppen.dk
tel: 22673220
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.60 | -2.74 | -6.10 | -2.50 |
| EBIT | -6.38 | -7.60 | -2.74 | -6.10 | -2.50 |
| Other financial income | 24.32 | 9.97 | 7.69 | 5.21 | |
| Other financial expenses | -33.80 | -22.40 | -12.78 | -3.59 | |
| Pre-tax profit | -15.85 | -20.03 | -7.84 | -4.48 | -2.50 |
| Income taxes | 3.49 | 4.41 | 1.72 | 0.99 | 0.55 |
| Net earnings | -12.36 | -15.63 | -6.11 | -3.49 | -1.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.55 | 450.50 | 336.87 | 238.38 | 237.21 |
| Current deferred tax assets | 3.49 | 2.41 | 4.14 | 0.99 | 0.21 |
| Short term receivables total | 572.04 | 452.91 | 341.01 | 239.37 | 237.42 |
| Cash and bank deposits | 14.91 | 13.45 | |||
| Cash and cash equivalents | 14.91 | 13.45 | |||
| Balance sheet total (assets) | 572.04 | 467.83 | 354.46 | 239.37 | 237.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 193.97 | 181.60 | 165.98 | 159.86 | 156.37 |
| Profit of the financial year | -12.36 | -15.63 | -6.11 | -3.49 | -1.95 |
| Shareholders equity total | 261.60 | 245.98 | 239.86 | 236.37 | 234.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.43 | 218.85 | 111.60 | ||
| Other non-interest bearing current liabilities | 10.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 310.43 | 221.85 | 114.60 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 572.04 | 467.83 | 354.46 | 239.37 | 237.42 |
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