HC Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40730923
Slugten 15, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.98 | 1 232.84 | 1 380.73 | 1 361.60 | 1 270.74 |
| Employee benefit expenses | - 711.65 | -1 157.41 | -1 287.89 | -1 294.89 | -1 276.54 |
| Total depreciation | -0.55 | ||||
| EBIT | 425.33 | 75.43 | 92.84 | 66.70 | -6.34 |
| Other financial income | 0.16 | 0.06 | |||
| Other financial expenses | -2.40 | -6.11 | -4.71 | -1.46 | -2.27 |
| Pre-tax profit | 422.93 | 69.32 | 88.29 | 65.24 | -8.55 |
| Income taxes | -94.20 | -15.64 | -19.82 | -14.34 | 1.80 |
| Net earnings | 328.72 | 53.68 | 68.47 | 50.90 | -6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.76 | ||||
| Tangible assets total | 35.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.73 | 16.08 | 27.01 | 9.11 | 14.00 |
| Inventories total | 9.73 | 16.08 | 27.01 | 9.11 | 14.00 |
| Current trade debtors | 84.35 | 185.66 | 95.74 | 119.24 | 68.81 |
| Current other receivables | 0.00 | 0.00 | 0.18 | ||
| Current deferred tax assets | 0.52 | 1.80 | |||
| Short term receivables total | 84.35 | 185.66 | 96.26 | 119.24 | 70.79 |
| Cash and bank deposits | 560.05 | 301.32 | 318.45 | 321.14 | 68.90 |
| Cash and cash equivalents | 560.05 | 301.32 | 318.45 | 321.14 | 68.90 |
| Balance sheet total (assets) | 654.14 | 503.06 | 441.72 | 449.49 | 189.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 110.60 | 105.13 | 44.40 | -4.93 | 45.96 |
| Profit of the financial year | 328.72 | 53.68 | 68.47 | 50.90 | -6.76 |
| Shareholders equity total | 368.73 | 311.80 | 267.27 | 203.76 | 79.20 |
| Non-current deferred tax liabilities | 94.20 | 12.32 | |||
| Non-current liabilities total | 94.20 | 12.32 | |||
| Current trade creditors | 27.80 | 23.00 | 27.88 | 29.68 | 23.30 |
| Short-term deferred tax liabilities | 15.70 | 14.17 | 0.01 | ||
| Other non-interest bearing current liabilities | 163.41 | 152.56 | 134.26 | 201.89 | 86.92 |
| Current liabilities total | 191.21 | 191.26 | 162.13 | 245.73 | 110.23 |
| Balance sheet total (liabilities) | 654.14 | 503.06 | 441.72 | 449.49 | 189.43 |
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