MALERFIRMAET WORM ApS — Credit Rating and Financial Key Figures
CVR number: 32266401
Katholm 314, 3670 Veksø Sjælland
malerfirmaetworm@gmail.com
tel: 26735735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.43 | 478.21 | 308.43 | 427.42 | 587.78 |
| Employee benefit expenses | - 546.87 | - 414.20 | - 329.31 | - 406.14 | - 504.57 |
| Total depreciation | -21.18 | -23.44 | -23.44 | -23.46 | -22.06 |
| EBIT | -1.62 | 40.58 | -44.31 | -44.74 | 61.14 |
| Other financial income | 0.76 | 0.35 | 0.31 | 0.20 | |
| Other financial expenses | -0.73 | -0.36 | -0.90 | -0.34 | -0.40 |
| Pre-tax profit | -1.59 | 40.56 | -44.90 | -44.88 | 60.74 |
| Income taxes | -0.35 | -27.80 | 11.14 | 31.25 | -16.47 |
| Net earnings | -1.94 | 12.75 | -33.75 | -13.63 | 44.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.24 | 128.60 | 105.15 | 81.69 | 59.63 |
| Tangible assets total | 83.24 | 128.60 | 105.15 | 81.69 | 59.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 67.96 | 15.54 | 65.00 | |
| Current other receivables | 28.59 | 74.17 | 24.98 | ||
| Current deferred tax assets | 34.91 | 7.10 | 18.25 | 49.49 | 33.02 |
| Short term receivables total | 128.50 | 149.23 | 58.76 | 49.49 | 98.03 |
| Cash and bank deposits | 114.74 | 192.25 | 43.24 | 66.44 | 93.21 |
| Cash and cash equivalents | 114.74 | 192.25 | 43.24 | 66.44 | 93.21 |
| Balance sheet total (assets) | 326.47 | 470.08 | 207.15 | 197.63 | 250.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 88.43 | 29.98 | 42.74 | -56.02 | -69.65 |
| Profit of the financial year | -1.94 | 12.75 | -33.75 | -13.63 | 44.27 |
| Shareholders equity total | 211.48 | 224.24 | 133.98 | 55.35 | 99.63 |
| Provisions | 65.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 52.83 | 126.71 | 22.50 | 105.85 | 78.00 |
| Other non-interest bearing current liabilities | 62.16 | 119.13 | 50.67 | -28.57 | 73.23 |
| Current liabilities total | 114.99 | 245.84 | 73.17 | 77.27 | 151.23 |
| Balance sheet total (liabilities) | 326.47 | 470.08 | 207.15 | 197.63 | 250.86 |
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