SL-MALERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 34876940
Islevdalvej 200, 2610 Rødovre
sl@slmalerfirma.dk
tel: 43991856
www.slmalerfirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 729.60 | 17 826.60 | 12 020.95 | 10 669.26 | 8 854.30 |
| Employee benefit expenses | -22 020.83 | -21 654.51 | -13 679.25 | -9 365.27 | -9 119.86 |
| Other operating expenses | -5.73 | ||||
| Total depreciation | - 278.66 | - 320.89 | - 239.83 | - 213.54 | - 224.23 |
| EBIT | -1 569.90 | -4 148.81 | -1 898.13 | 1 090.45 | - 495.54 |
| Other financial income | 4.96 | 44.43 | 86.43 | 88.12 | |
| Other financial expenses | - 134.08 | -46.02 | -60.01 | -65.09 | - 501.33 |
| Pre-tax profit | -1 699.03 | -4 194.83 | -1 913.71 | 1 111.79 | - 908.75 |
| Income taxes | 362.23 | 810.07 | -67.62 | 229.12 | - 829.37 |
| Net earnings | -1 336.79 | -3 384.76 | -1 981.33 | 1 340.91 | -1 738.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.83 | 93.79 | |||
| Machinery and equipment | 388.60 | 152.51 | 339.07 | 370.04 | 265.81 |
| Tangible assets total | 557.43 | 246.31 | 339.07 | 370.04 | 265.81 |
| Other receivables | 85.78 | 86.02 | 28.21 | 28.21 | 32.67 |
| Investments total | 85.78 | 86.02 | 28.21 | 28.21 | 32.67 |
| Deferred tax assets | 600.25 | 600.00 | |||
| Long term receivables total | 600.25 | 600.00 | |||
| Raw materials and consumables | 100.00 | 248.00 | 156.00 | 97.60 | |
| Inventories total | 100.00 | 248.00 | 156.00 | 97.60 | |
| Current trade debtors | 5 861.05 | 4 630.14 | 4 232.13 | 3 251.60 | 4 913.43 |
| Current amounts owed by group member comp. | 2 841.70 | 2 304.35 | |||
| Prepayments and accrued income | 366.59 | 476.70 | 204.40 | 22.70 | 177.68 |
| Current other receivables | 1 257.54 | 1 731.16 | 665.98 | 685.63 | 173.78 |
| Current deferred tax assets | 805.73 | 1 615.79 | 133.54 | 229.37 | |
| Short term receivables total | 8 290.90 | 8 453.79 | 8 077.74 | 6 493.66 | 5 264.90 |
| Cash and bank deposits | 4.80 | 2 181.52 | 786.75 | 419.74 | 257.27 |
| Cash and cash equivalents | 4.80 | 2 181.52 | 786.75 | 419.74 | 257.27 |
| Balance sheet total (assets) | 8 938.92 | 11 067.63 | 10 080.02 | 8 067.64 | 5 918.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 398.31 | 3 111.51 | - 273.24 | -2 254.57 | - 913.67 |
| Profit of the financial year | -1 336.79 | -3 384.76 | -1 981.33 | 1 340.91 | -1 738.12 |
| Shareholders equity total | 311.51 | 126.76 | -1 854.58 | - 513.67 | -2 251.78 |
| Provisions | 500.00 | ||||
| Non-current owed to group member | 1 124.71 | ||||
| Non-current deferred tax liabilities | 777.16 | 1 964.82 | 5 262.02 | 3 150.89 | 1 932.69 |
| Non-current liabilities total | 777.16 | 1 964.82 | 5 262.02 | 3 150.89 | 3 057.40 |
| Current loans from credit institutions | 565.44 | 0.04 | 1 890.00 | 2 100.00 | 1 501.00 |
| Current trade creditors | 3 490.77 | 1 146.91 | 2 212.97 | 1 284.04 | 1 113.92 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 3 794.03 | 7 034.64 | 1 913.26 | 1 829.08 | 2 308.41 |
| Accruals and deferred income | 294.47 | 656.34 | 217.30 | 189.28 | |
| Current liabilities total | 7 850.24 | 8 476.06 | 6 672.57 | 5 430.42 | 5 112.62 |
| Balance sheet total (liabilities) | 8 938.92 | 11 067.63 | 10 080.02 | 8 067.64 | 5 918.24 |
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