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Malerfirma Niklas Biehl ApS — Credit Rating and Financial Key Figures

CVR number: 37967297
Lundergaardsvej 38, Kaas 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit760.05804.68763.97774.92490.46
Employee benefit expenses- 408.50- 488.14- 441.02- 522.32- 389.11
Total depreciation-7.40-32.96-32.96-28.65-28.65
EBIT344.15283.58289.99223.9572.70
Other financial income0.54
Other financial expenses-2.10-1.12-0.061.35-4.59
Pre-tax profit342.06282.46289.93225.3068.65
Income taxes-75.48-60.66-64.80-49.57-15.80
Net earnings266.58221.80225.12175.7352.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings98.38102.2576.6951.1322.48
Machinery and equipment17.8810.483.08
Tangible assets total116.26112.7479.7851.1322.48
Investments total
Long term receivables total
Inventories total
Current trade debtors302.1189.76357.61459.69681.64
Current other receivables3.082.15
Short term receivables total305.1891.91357.61459.69681.64
Cash and bank deposits344.99484.34550.95338.13251.29
Cash and cash equivalents344.99484.34550.95338.13251.29
Balance sheet total (assets)766.43688.98988.34848.95955.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased260.00200.00200.00150.00
Retained earnings- 255.02- 188.45- 166.65-91.5384.21
Profit of the financial year266.58221.80225.12175.7352.86
Shareholders equity total321.55283.35308.47284.21187.06
Provisions3.931.811.9025.373.37
Non-current deferred tax liabilities73.45
Non-current liabilities total73.45
Current trade creditors81.1145.9746.0547.6538.88
Current owed to group member410.80375.51530.38
Short-term deferred tax liabilities62.7964.7126.0937.78
Other non-interest bearing current liabilities286.39295.06156.4090.11157.94
Current liabilities total367.49403.82677.97539.37764.98
Balance sheet total (liabilities)766.43688.98988.34848.95955.41
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