Malermester Lakner ApS — Credit Rating and Financial Key Figures
CVR number: 38487132
Spartavej 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.47 | 3 325.32 | 4 167.56 | 4 531.72 | 5 636.70 |
| Employee benefit expenses | -3 058.48 | -3 032.90 | -3 726.88 | -3 992.53 | -4 996.15 |
| Other operating expenses | -17.50 | -23.78 | |||
| Total depreciation | - 122.15 | - 122.96 | -87.75 | -86.17 | -76.34 |
| EBIT | - 390.66 | 169.46 | 329.15 | 453.01 | 564.20 |
| Other financial income | 1.95 | 1.47 | 4.83 | 12.57 | 27.82 |
| Other financial expenses | -2.47 | -1.48 | -4.25 | -3.09 | -11.49 |
| Pre-tax profit | - 391.17 | 169.45 | 329.73 | 462.49 | 580.54 |
| Income taxes | 84.32 | -43.47 | -84.75 | - 112.61 | - 141.77 |
| Net earnings | - 306.85 | 125.98 | 244.98 | 349.89 | 438.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.40 | 214.44 | 227.77 | 141.60 | 315.64 |
| Tangible assets total | 302.40 | 214.44 | 227.77 | 141.60 | 315.64 |
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 64.88 | 71.88 | 59.15 | 63.30 | 68.38 |
| Inventories total | 64.88 | 71.88 | 59.15 | 63.30 | 68.38 |
| Current trade debtors | 420.35 | 745.44 | 832.72 | 1 292.71 | 1 445.23 |
| Current amounts owed by group member comp. | 0.84 | 10.84 | 383.30 | 233.49 | 323.64 |
| Prepayments and accrued income | 157.96 | 165.84 | 206.66 | 194.09 | 158.00 |
| Current other receivables | 6.86 | 41.00 | |||
| Current deferred tax assets | 38.32 | ||||
| Short term receivables total | 617.46 | 922.12 | 1 429.53 | 1 761.28 | 1 926.87 |
| Cash and bank deposits | 91.89 | 14.93 | 23.35 | 420.40 | 382.96 |
| Cash and cash equivalents | 91.89 | 14.93 | 23.35 | 420.40 | 382.96 |
| Balance sheet total (assets) | 1 076.64 | 1 223.37 | 1 787.80 | 2 434.59 | 2 741.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 283.95 | -22.91 | 103.07 | 348.05 | 697.94 |
| Profit of the financial year | - 306.85 | 125.98 | 244.98 | 349.89 | 438.76 |
| Shareholders equity total | 27.09 | 153.07 | 398.05 | 747.94 | 1 186.70 |
| Provisions | 5.15 | 39.48 | 32.39 | 23.51 | |
| Non-current other liabilities | 56.55 | ||||
| Non-current liabilities total | 56.55 | ||||
| Current loans from credit institutions | 24.25 | 8.07 | 36.09 | ||
| Current trade creditors | 146.74 | 201.25 | 458.55 | 656.96 | 392.20 |
| Current owed to participating | 1.27 | 2.24 | |||
| Current owed to group member | 233.64 | 188.63 | |||
| Short-term deferred tax liabilities | 50.42 | 119.70 | 150.66 | ||
| Other non-interest bearing current liabilities | 612.62 | 675.26 | 817.05 | 868.27 | 950.46 |
| Current liabilities total | 993.00 | 1 065.15 | 1 350.27 | 1 654.27 | 1 531.64 |
| Balance sheet total (liabilities) | 1 076.64 | 1 223.37 | 1 787.80 | 2 434.59 | 2 741.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.