MALERFIRMAET LYKKEBO ApS — Credit Rating and Financial Key Figures
CVR number: 34694427
Ved Klædebo 14, 2970 Hørsholm
samuel@malerfirmaet-lykkebo.dk
tel: 51902091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 226.00 | 13 805.00 | 11 080.50 | 12 685.48 | 12 324.12 |
| Employee benefit expenses | -7 927.00 | -11 014.00 | -9 643.10 | -9 224.14 | -9 089.27 |
| Other operating expenses | - 137.00 | ||||
| Total depreciation | - 502.24 | - 463.07 | - 260.81 | ||
| EBIT | 2 915.00 | 2 311.00 | 935.17 | 2 861.27 | 2 974.05 |
| Other financial income | 10.17 | 75.16 | |||
| Other financial expenses | -21.00 | -52.00 | -35.95 | -38.68 | -27.77 |
| Pre-tax profit | 2 894.00 | 2 259.00 | 899.22 | 2 832.75 | 3 021.44 |
| Income taxes | - 585.00 | - 476.00 | - 209.59 | - 583.16 | - 703.02 |
| Net earnings | 2 309.00 | 1 783.00 | 689.62 | 2 249.59 | 2 318.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 719.00 | 670.00 | 424.13 | 316.07 | 209.09 |
| Intangible assets total | 719.00 | 670.00 | 424.13 | 316.07 | 209.09 |
| Buildings | 146.22 | 88.91 | 70.63 | ||
| Machinery and equipment | 1 464.00 | 1 588.00 | 1 224.25 | 1 021.19 | 858.66 |
| Tangible assets total | 1 464.00 | 1 588.00 | 1 370.47 | 1 110.10 | 929.29 |
| Investments total | 46.00 | 189.00 | 143.50 | 143.50 | 143.50 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 54.57 |
| Advance payments | 31.81 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 86.39 |
| Current trade debtors | 2 083.00 | 3 765.00 | 1 710.61 | 2 378.81 | 2 246.80 |
| Current amounts owed by group member comp. | 1 420.00 | 924.00 | 655.47 | 1 005.83 | 387.12 |
| Current other receivables | 281.00 | 242.00 | 228.80 | 724.54 | 780.17 |
| Short term receivables total | 3 784.00 | 4 931.00 | 2 594.88 | 4 109.18 | 3 414.09 |
| Cash and bank deposits | 3 092.00 | 1 770.00 | 4 420.07 | 6 824.34 | 8 077.20 |
| Cash and cash equivalents | 3 092.00 | 1 770.00 | 4 420.07 | 6 824.34 | 8 077.20 |
| Balance sheet total (assets) | 9 155.00 | 9 198.00 | 9 003.04 | 12 553.19 | 12 859.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 500.00 | 500.00 |
| Other reserves | 330.82 | 246.54 | 163.09 | ||
| Retained earnings | 1 476.00 | 3 586.00 | 4 944.81 | 5 218.71 | 6 930.48 |
| Profit of the financial year | 2 309.00 | 1 783.00 | 689.62 | 2 249.59 | 2 318.41 |
| Shareholders equity total | 4 165.00 | 5 649.00 | 6 245.25 | 8 294.84 | 9 991.99 |
| Provisions | 93.31 | 50.26 | 34.04 | ||
| Non-current loans from credit institutions | 1 200.00 | 867.00 | 560.12 | 267.10 | 19.73 |
| Non-current liabilities total | 1 200.00 | 867.00 | 560.12 | 267.10 | 19.73 |
| Current loans from credit institutions | 307.00 | 306.72 | 306.72 | 250.98 | |
| Current trade creditors | 862.00 | 797.00 | 484.97 | 1 395.99 | 633.41 |
| Short-term deferred tax liabilities | 585.00 | 476.00 | 209.59 | 626.21 | 685.04 |
| Other non-interest bearing current liabilities | 2 343.00 | 1 102.00 | 1 103.07 | 1 612.08 | 1 244.39 |
| Current liabilities total | 3 790.00 | 2 682.00 | 2 104.36 | 3 940.99 | 2 813.82 |
| Balance sheet total (liabilities) | 9 155.00 | 9 198.00 | 9 003.04 | 12 553.19 | 12 859.57 |
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