BD Maler ApS — Credit Rating and Financial Key Figures
CVR number: 37179973
Nyvej 1, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.37 | 3 797.19 | 2 984.68 | ||
| Costs of manufacturing | - 527.71 | ||||
| External services | -2 928.25 | -2 038.96 | |||
| Gross profit | -77.34 | 721.06 | 771.34 | 717.62 | |
| Costs of management | -36.68 | - 147.88 | - 174.37 | ||
| Employee benefit expenses | -1 238.08 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | - 114.02 | 716.06 | - 477.67 | - 525.46 | |
| Other financial expenses | -1.20 | -3.08 | -9.30 | -0.59 | |
| Pre-tax profit | - 115.22 | -14.16 | 712.98 | - 486.96 | - 526.06 |
| Income taxes | - 131.28 | ||||
| Net earnings | - 115.22 | -14.16 | 581.70 | - 486.96 | - 526.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 15.00 | 10.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.88 | 478.51 | 1 319.70 | 182.16 | 200.39 |
| Current other receivables | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| Short term receivables total | 23.68 | 494.31 | 1 335.50 | 197.96 | 216.19 |
| Cash and bank deposits | -0.96 | 183.40 | 0.96 | 55.60 | 16.75 |
| Cash and cash equivalents | -0.96 | 183.40 | 0.96 | 55.60 | 16.75 |
| Balance sheet total (assets) | 22.71 | 692.72 | 1 346.46 | 258.56 | 232.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.22 | - 129.38 | 431.70 | -55.26 | |
| Profit of the financial year | - 115.22 | -14.16 | 581.70 | - 486.96 | - 526.06 |
| Shareholders equity total | -65.22 | -79.38 | 502.32 | -5.26 | - 531.32 |
| Non-current owed to group member | 9.14 | ||||
| Non-current liabilities total | 9.14 | ||||
| Current trade creditors | 88.47 | 358.01 | 449.54 | 165.66 | 605.80 |
| Short-term deferred tax liabilities | 131.28 | 66.78 | 66.78 | ||
| Other non-interest bearing current liabilities | -0.54 | 414.09 | 263.32 | 31.38 | 82.55 |
| Current liabilities total | 87.94 | 772.10 | 844.14 | 263.82 | 755.13 |
| Balance sheet total (liabilities) | 22.71 | 692.72 | 1 346.46 | 258.56 | 232.94 |
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