Klokkerholm malerforretning ApS
CVR number: 38281755
Moltkesvej 56, 9330 Dronninglund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.60 | 1 933.86 | 2 417.37 | 1 722.76 | 2 053.30 |
| Employee benefit expenses | -1 563.53 | -1 734.14 | -1 821.77 | -1 361.79 | -1 485.32 |
| Total depreciation | -40.50 | -59.65 | -38.62 | -50.85 | -37.59 |
| EBIT | 293.56 | 140.07 | 556.98 | 310.12 | 530.39 |
| Other financial income | 3.24 | 10.25 | 15.71 | 17.42 | 32.12 |
| Other financial expenses | -0.06 | -1.18 | -5.24 | -6.36 | -3.06 |
| Pre-tax profit | 296.74 | 149.14 | 567.45 | 321.17 | 559.45 |
| Income taxes | -65.30 | -34.19 | - 124.89 | -70.70 | - 123.07 |
| Net earnings | 231.44 | 114.95 | 442.55 | 250.47 | 436.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 13.33 | ||||
| Intangible assets total | 13.33 | ||||
| Machinery and equipment | 95.03 | 69.62 | 44.22 | 114.07 | 84.95 |
| Tangible assets total | 95.03 | 69.62 | 44.22 | 114.07 | 84.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 293.78 | 26.20 | 266.35 | 132.73 | 73.63 |
| Current amounts owed by group member comp. | 216.36 | 474.03 | 748.25 | 313.64 | 81.58 |
| Prepayments and accrued income | 14.58 | 9.58 | 4.58 | ||
| Current other receivables | 35.82 | 114.61 | 679.62 | 517.28 | 1 096.49 |
| Current deferred tax assets | 1.86 | 3.15 | 0.51 | ||
| Short term receivables total | 560.54 | 626.29 | 1 701.96 | 964.16 | 1 251.69 |
| Cash and bank deposits | 416.92 | 462.38 | 595.65 | 448.90 | 371.32 |
| Cash and cash equivalents | 416.92 | 462.38 | 595.65 | 448.90 | 371.32 |
| Balance sheet total (assets) | 1 095.82 | 1 168.30 | 2 351.82 | 1 537.12 | 1 717.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | ||
| Retained earnings | 137.88 | 369.33 | 84.28 | 226.84 | 77.31 |
| Profit of the financial year | 231.44 | 114.95 | 442.55 | 250.47 | 436.38 |
| Shareholders equity total | 419.33 | 534.28 | 976.84 | 827.31 | 963.69 |
| Provisions | 1.36 | 0.11 | |||
| Non-current other liabilities | 30.35 | 98.45 | |||
| Non-current liabilities total | 30.35 | 98.45 | |||
| Current trade creditors | 212.10 | 36.08 | 64.50 | 94.97 | 51.63 |
| Short-term deferred tax liabilities | 64.83 | 37.40 | 126.19 | 68.06 | 122.45 |
| Other non-interest bearing current liabilities | 398.21 | 530.19 | 1 085.85 | 546.78 | 580.09 |
| Current liabilities total | 675.14 | 603.67 | 1 276.54 | 709.81 | 754.17 |
| Balance sheet total (liabilities) | 1 095.82 | 1 168.30 | 2 351.82 | 1 537.12 | 1 717.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.