MALERFIRMAET KOCH ApS — Credit Rating and Financial Key Figures
CVR number: 33063237
Snebærhaven 27, 2620 Albertslund
malermester@nielskoch.dk
tel: 21266589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 505.62 | 3 130.90 | 2 671.25 | 2 544.72 | 2 248.56 |
| Employee benefit expenses | -2 404.13 | -2 526.64 | -2 485.44 | -2 178.09 | -2 169.73 |
| Total depreciation | -39.20 | -48.40 | -33.40 | -43.04 | -4.05 |
| EBIT | 62.29 | 555.85 | 152.41 | 323.59 | 74.78 |
| Other financial income | 4.58 | 1.96 | 2.95 | ||
| Other financial expenses | -5.49 | -18.49 | -39.65 | -23.34 | -23.11 |
| Pre-tax profit | 56.81 | 541.95 | 112.76 | 302.20 | 54.63 |
| Income taxes | -15.76 | - 143.80 | -27.72 | -65.16 | -14.62 |
| Net earnings | 41.05 | 398.15 | 85.04 | 237.04 | 40.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.15 | 106.15 | |||
| Machinery and equipment | 106.73 | 58.33 | 24.93 | 4.05 | |
| Tangible assets total | 106.73 | 58.33 | 24.93 | 110.20 | 106.15 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.57 | 918.51 | 924.03 | 630.90 | 635.05 |
| Prepayments and accrued income | 11.90 | 43.96 | 65.55 | 38.20 | 31.54 |
| Current other receivables | 594.11 | 456.05 | 512.23 | 292.03 | 430.54 |
| Current deferred tax assets | 22.31 | 18.15 | 17.12 | 25.61 | 19.02 |
| Short term receivables total | 999.90 | 1 436.67 | 1 518.92 | 986.75 | 1 116.15 |
| Cash and bank deposits | 658.10 | 1 156.70 | 247.76 | 516.08 | 254.13 |
| Cash and cash equivalents | 658.10 | 1 156.70 | 247.76 | 516.08 | 254.13 |
| Balance sheet total (assets) | 1 794.74 | 2 681.69 | 1 821.61 | 1 643.02 | 1 506.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 400.00 | 120.00 | 100.00 | |
| Retained earnings | 11.77 | - 347.18 | 50.97 | 16.01 | 153.05 |
| Profit of the financial year | 41.05 | 398.15 | 85.04 | 237.04 | 40.01 |
| Shareholders equity total | 242.82 | 530.97 | 216.01 | 453.05 | 373.06 |
| Non-current other liabilities | 397.76 | ||||
| Non-current deferred tax liabilities | 23.36 | ||||
| Non-current liabilities total | 421.13 | ||||
| Advances received | 10.99 | 10.99 | 10.99 | ||
| Current trade creditors | 308.51 | 405.05 | 184.16 | 190.40 | 214.34 |
| Current owed to participating | 11.54 | 16.80 | 47.46 | 0.31 | 9.89 |
| Current owed to group member | 4.14 | 47.65 | 473.51 | 172.25 | 183.60 |
| Short-term deferred tax liabilities | 139.63 | 26.69 | 73.66 | 8.03 | |
| Other non-interest bearing current liabilities | 806.59 | 1 541.58 | 862.80 | 742.37 | 706.52 |
| Current liabilities total | 1 130.79 | 2 150.72 | 1 605.60 | 1 189.97 | 1 133.37 |
| Balance sheet total (liabilities) | 1 794.74 | 2 681.69 | 1 821.61 | 1 643.02 | 1 506.43 |
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