MALERFIRMAET ØRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33966423
Gammel Roskildevej 1 B, 3650 Ølstykke
tel: 51257797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.07 | 2 001.36 | 2 323.42 | 1 214.19 | 1 946.61 |
| Employee benefit expenses | -1 829.65 | -1 711.22 | -2 546.45 | - 912.32 | -1 980.43 |
| Total depreciation | - 112.33 | -99.76 | -99.58 | -65.44 | -47.65 |
| EBIT | 96.09 | 190.38 | - 322.61 | 236.43 | -81.47 |
| Other financial expenses | -8.73 | -34.86 | -23.19 | -12.66 | -2.83 |
| Pre-tax profit | 87.36 | 155.52 | - 345.80 | 223.78 | -84.30 |
| Income taxes | -21.50 | -46.43 | 70.39 | -30.49 | 15.85 |
| Net earnings | 65.86 | 109.09 | - 275.40 | 193.29 | -68.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.75 | 258.00 | 158.42 | 92.98 | 45.33 |
| Tangible assets total | 217.75 | 258.00 | 158.42 | 92.98 | 45.33 |
| Investments total | 47.00 | 47.00 | 47.00 | 74.00 | 74.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 077.12 | 1 175.54 | 934.92 | 1 197.01 | 1 088.19 |
| Current amounts owed by group member comp. | 77.17 | ||||
| Prepayments and accrued income | 2.31 | 59.41 | |||
| Current other receivables | 59.41 | 13.30 | |||
| Current deferred tax assets | 2.36 | 4.04 | 74.43 | 43.95 | 59.79 |
| Short term receivables total | 1 081.80 | 1 179.58 | 1 068.77 | 1 240.95 | 1 297.86 |
| Cash and bank deposits | 989.40 | 648.95 | 367.59 | 274.77 | 537.13 |
| Cash and cash equivalents | 989.40 | 648.95 | 367.59 | 274.77 | 537.13 |
| Balance sheet total (assets) | 2 335.95 | 2 133.53 | 1 641.78 | 1 682.71 | 1 954.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 919.58 | 985.44 | 1 094.53 | 819.13 | 1 012.42 |
| Profit of the financial year | 65.86 | 109.09 | - 275.40 | 193.29 | -68.46 |
| Shareholders equity total | 1 065.44 | 1 174.53 | 899.13 | 1 092.42 | 1 023.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.72 | 325.49 | 148.03 | 254.11 | 485.90 |
| Current owed to group member | 86.12 | 110.59 | 84.46 | 42.31 | |
| Short-term deferred tax liabilities | 29.46 | 36.11 | |||
| Other non-interest bearing current liabilities | 956.21 | 486.80 | 510.16 | 293.87 | 444.46 |
| Current liabilities total | 1 270.51 | 958.99 | 742.65 | 590.29 | 930.36 |
| Balance sheet total (liabilities) | 2 335.95 | 2 133.53 | 1 641.78 | 1 682.71 | 1 954.32 |
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