Maler Henrik ApS — Credit Rating and Financial Key Figures
CVR number: 38411438
Åstrupvej 3, Åstrup 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 53.18 | 216.87 | 23.35 | 107.09 | 73.47 |
Employee benefit expenses | -21.03 | - 174.79 | -73.81 | - 122.87 | -58.17 |
EBIT | 32.15 | 42.08 | -50.46 | -15.78 | 15.29 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.09 | -0.34 | -0.60 | -1.90 | -5.29 |
Pre-tax profit | 32.06 | 41.74 | -51.06 | -17.68 | 10.01 |
Income taxes | -8.80 | 11.14 | -11.14 | ||
Net earnings | 32.06 | 32.94 | -39.93 | -28.81 | 10.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.21 | 18.59 | 8.12 | 13.89 | 18.68 |
Current other receivables | 22.50 | 5.38 | |||
Current deferred tax assets | 11.14 | ||||
Short term receivables total | 6.21 | 41.09 | 19.26 | 13.89 | 24.05 |
Cash and bank deposits | 31.65 | 69.94 | 20.29 | 18.30 | 3.62 |
Cash and cash equivalents | 31.65 | 69.94 | 20.29 | 18.30 | 3.62 |
Balance sheet total (assets) | 37.86 | 111.03 | 39.55 | 32.20 | 27.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 8.02 | 36.00 | |||
Retained earnings | -36.64 | -32.56 | 0.38 | -39.54 | -68.35 |
Profit of the financial year | 32.06 | 32.94 | -39.93 | -28.81 | 10.01 |
Shareholders equity total | 7.44 | 40.38 | 0.46 | -28.35 | -18.34 |
Non-current liabilities total | |||||
Current trade creditors | 24.77 | 7.56 | 12.07 | 12.51 | 20.92 |
Current owed to participating | 1.88 | ||||
Short-term deferred tax liabilities | 8.80 | ||||
Other non-interest bearing current liabilities | 5.65 | 54.29 | 27.02 | 46.16 | 25.09 |
Current liabilities total | 30.42 | 70.65 | 39.09 | 60.55 | 46.01 |
Balance sheet total (liabilities) | 37.86 | 111.03 | 39.55 | 32.20 | 27.67 |
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