MALERFIRMAET SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 13218994
Rådhuspladsen 7, 4200 Slagelse
tel: 58545606
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.53 | 556.60 | 355.38 | 128.17 | 426.41 |
| Employee benefit expenses | - 694.18 | - 594.27 | - 277.05 | - 223.88 | - 222.88 |
| Total depreciation | -77.28 | -65.75 | -20.75 | -5.76 | |
| EBIT | 231.07 | - 103.42 | 57.58 | - 101.46 | 203.53 |
| Other financial expenses | -1.60 | -1.25 | -3.06 | -3.30 | |
| Pre-tax profit | 229.47 | - 103.42 | 56.33 | - 104.52 | 200.24 |
| Income taxes | -49.73 | 23.15 | -11.99 | 23.59 | -47.88 |
| Net earnings | 179.74 | -80.27 | 44.34 | -80.93 | 152.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.26 | 26.51 | 5.76 | ||
| Tangible assets total | 92.26 | 26.51 | 5.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 1.00 | 1.00 | 1.00 | 0.50 |
| Inventories total | 2.00 | 1.00 | 1.00 | 1.00 | 0.50 |
| Current trade debtors | 202.91 | 16.69 | 20.89 | ||
| Prepayments and accrued income | 9.06 | 10.68 | 8.50 | 7.68 | 7.82 |
| Current other receivables | 34.76 | 43.48 | 75.83 | 6.22 | 15.54 |
| Current deferred tax assets | 7.69 | 30.84 | 18.85 | 42.44 | 5.76 |
| Short term receivables total | 254.42 | 101.69 | 103.18 | 77.23 | 29.12 |
| Cash and bank deposits | 470.55 | 146.09 | 238.84 | 98.99 | 357.84 |
| Cash and cash equivalents | 470.55 | 146.09 | 238.84 | 98.99 | 357.84 |
| Balance sheet total (assets) | 819.24 | 275.30 | 348.78 | 177.21 | 387.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | -50.04 | 129.70 | 49.44 | 93.77 | - 137.16 |
| Profit of the financial year | 179.74 | -80.27 | 44.34 | -80.93 | 152.36 |
| Shareholders equity total | 404.70 | 174.44 | 218.77 | 137.84 | 290.20 |
| Non-current deferred tax liabilities | 57.42 | ||||
| Non-current liabilities total | 57.42 | ||||
| Current trade creditors | 24.30 | 6.11 | 23.03 | 13.24 | 5.97 |
| Short-term deferred tax liabilities | 11.20 | ||||
| Other non-interest bearing current liabilities | 332.81 | 94.75 | 106.97 | 26.13 | 80.09 |
| Current liabilities total | 357.11 | 100.86 | 130.00 | 39.37 | 97.26 |
| Balance sheet total (liabilities) | 819.24 | 275.30 | 348.78 | 177.21 | 387.46 |
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