Malergruppen MS ApS — Credit Rating and Financial Key Figures
CVR number: 40352953
Valhøjs Alle 190, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 148.00 | 2 752.43 |
Employee benefit expenses | -2 857.69 | |
Total depreciation | -49.43 | |
EBIT | 148.00 | - 154.69 |
Other financial expenses | -1.45 | |
Pre-tax profit | 148.00 | - 156.15 |
Income taxes | -60.00 | 59.86 |
Net earnings | 88.00 | -96.29 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 35.17 | |
Tangible assets total | 35.17 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 277.00 | 375.11 |
Current amounts owed by group member comp. | 400.00 | |
Prepayments and accrued income | 38.00 | 16.41 |
Current other receivables | 96.00 | 189.71 |
Short term receivables total | 811.00 | 581.23 |
Cash and bank deposits | 713.00 | 933.31 |
Cash and cash equivalents | 713.00 | 933.31 |
Balance sheet total (assets) | 1 524.00 | 1 549.71 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 400.00 | 40.00 |
Retained earnings | 87.51 | |
Profit of the financial year | 88.00 | -96.29 |
Shareholders equity total | 488.00 | 31.22 |
Provisions | 60.00 | |
Non-current other liabilities | 461.34 | |
Non-current liabilities total | 461.34 | |
Current trade creditors | 63.00 | 110.43 |
Other non-interest bearing current liabilities | 898.00 | 946.72 |
Accruals and deferred income | 15.00 | |
Current liabilities total | 976.00 | 1 057.15 |
Balance sheet total (liabilities) | 1 524.00 | 1 549.71 |
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