Claus West Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38051431
Grønnevej 39 A, 2830 Virum
cwest@live.dk
tel: 27129881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 852.61 | 703.57 | 791.09 | 698.59 | 775.92 |
| Costs of manufacturing | - 755.28 | - 652.32 | - 766.69 | - 675.63 | - 685.85 |
| Gross profit | 97.33 | 51.25 | 24.39 | 22.96 | 90.08 |
| Costs of management | -49.05 | -41.20 | -54.55 | -57.40 | -57.80 |
| Costs of distribution | -5.33 | -6.71 | -4.76 | -2.76 | -8.57 |
| Other operating expenses | -7.06 | -0.60 | |||
| EBIT | 35.90 | 2.74 | -34.91 | -37.20 | 23.70 |
| Other financial expenses | -1.15 | -0.82 | -3.35 | -7.20 | -5.12 |
| Pre-tax profit | 34.75 | 1.92 | -38.26 | -44.40 | 18.58 |
| Income taxes | -8.59 | -1.57 | 7.41 | 7.94 | -6.62 |
| Net earnings | 26.16 | 0.35 | -30.86 | -36.46 | 11.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 12.90 | 15.00 | 21.00 | 21.00 |
| Inventories total | 10.00 | 12.90 | 15.00 | 21.00 | 21.00 |
| Current trade debtors | 25.98 | 11.00 | 50.75 | ||
| Current other receivables | 17.82 | 161.26 | 16.31 | 40.27 | 1.12 |
| Current deferred tax assets | 3.18 | 1.61 | 9.02 | 16.96 | 10.34 |
| Short term receivables total | 21.00 | 188.86 | 36.33 | 57.23 | 62.21 |
| Cash and bank deposits | 102.99 | 39.21 | 68.13 | 7.60 | 30.96 |
| Cash and cash equivalents | 102.99 | 39.21 | 68.13 | 7.60 | 30.96 |
| Balance sheet total (assets) | 134.00 | 240.97 | 119.46 | 85.83 | 114.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.15 | -30.98 | -30.63 | -61.49 | -97.95 |
| Profit of the financial year | 26.16 | 0.35 | -30.86 | -36.46 | 11.96 |
| Shareholders equity total | 19.02 | 19.37 | -11.49 | -47.95 | -35.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.18 | 13.25 | 4.37 | 12.30 | |
| Current owed to participating | 4.73 | 4.67 | 4.76 | 4.89 | 4.64 |
| Other non-interest bearing current liabilities | 106.07 | 203.68 | 121.82 | 116.58 | 145.52 |
| Current liabilities total | 114.98 | 221.60 | 130.95 | 133.78 | 150.16 |
| Balance sheet total (liabilities) | 134.00 | 240.97 | 119.46 | 85.83 | 114.17 |
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