M. Rosholm Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40326413
Peder Skrams Gade 42, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.14 | 42.23 | 238.86 | 434.33 | 320.50 |
| Employee benefit expenses | - 198.51 | -2.10 | - 121.23 | - 241.70 | - 297.11 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | - 128.38 | 20.14 | 97.63 | 172.63 | 3.39 |
| Other financial income | 0.25 | 0.03 | 0.07 | ||
| Other financial expenses | -3.17 | -0.06 | -5.79 | -3.00 | -7.40 |
| Pre-tax profit | - 131.30 | 20.07 | 91.84 | 169.66 | -3.94 |
| Income taxes | 27.75 | -4.42 | 14.20 | -13.14 | -9.40 |
| Net earnings | - 103.55 | 15.66 | 106.05 | 156.52 | -13.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Intangible assets total | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 55.00 | |||
| Current amounts owed by group member comp. | 31.22 | 9.80 | |||
| Current other receivables | 19.31 | 0.05 | 157.72 | 122.79 | 87.86 |
| Current deferred tax assets | 9.80 | ||||
| Short term receivables total | 50.53 | 0.05 | 190.65 | 132.59 | 142.86 |
| Cash and bank deposits | 92.83 | 114.93 | 47.50 | ||
| Cash and cash equivalents | 92.83 | 114.93 | 47.50 | ||
| Balance sheet total (assets) | 210.53 | 140.05 | 403.48 | 347.52 | 270.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | 157.00 | |||
| Retained earnings | 84.54 | -19.01 | - 105.35 | - 156.31 | 0.22 |
| Profit of the financial year | - 103.55 | 15.66 | 106.05 | 156.52 | -13.34 |
| Shareholders equity total | 30.99 | 46.65 | 152.69 | 207.22 | 36.88 |
| Provisions | 35.20 | 30.80 | 26.40 | 22.00 | 17.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.17 | ||||
| Current trade creditors | 9.03 | 48.53 | 33.01 | ||
| Current owed to participating | 0.02 | 62.59 | 129.77 | 3.00 | |
| Current owed to group member | 97.37 | ||||
| Short-term deferred tax liabilities | 17.54 | 13.80 | |||
| Other non-interest bearing current liabilities | 28.12 | 46.08 | 64.76 | 104.70 | |
| Current liabilities total | 144.34 | 62.59 | 224.39 | 118.30 | 215.88 |
| Balance sheet total (liabilities) | 210.53 | 140.05 | 403.48 | 347.52 | 270.36 |
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