REGNBUENS MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 36476494
Sønderkær 234, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.66 | 573.93 | 787.25 | 958.71 | 846.78 |
| Employee benefit expenses | - 753.83 | - 871.38 | - 839.04 | - 791.92 | - 875.32 |
| Total depreciation | -12.40 | -12.40 | -12.40 | -12.40 | |
| EBIT | -19.17 | - 309.85 | -64.18 | 154.39 | -40.94 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.76 | -0.87 | -1.47 | -29.41 | -16.48 |
| Pre-tax profit | -19.83 | - 310.72 | -65.66 | 124.98 | -57.42 |
| Income taxes | 10.93 | ||||
| Net earnings | -8.89 | - 310.72 | -65.66 | 124.98 | -57.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.60 | 37.20 | 24.80 | 12.40 | |
| Advance payments and construction in progress | 31.00 | ||||
| Tangible assets total | 31.00 | 49.60 | 37.20 | 24.80 | 12.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.61 | 39.24 | 41.27 | 46.96 | 47.76 |
| Inventories total | 38.61 | 39.24 | 41.27 | 46.96 | 47.76 |
| Current trade debtors | 52.77 | 8.50 | 4.61 | 1.09 | 54.21 |
| Short term receivables total | 52.77 | 8.50 | 4.61 | 1.09 | 54.21 |
| Cash and bank deposits | 184.99 | 97.77 | 55.15 | 64.57 | |
| Cash and cash equivalents | 184.99 | 97.77 | 55.15 | 64.57 | |
| Balance sheet total (assets) | 307.37 | 195.11 | 138.23 | 137.43 | 114.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.94 | -28.83 | - 339.55 | - 405.20 | - 280.22 |
| Profit of the financial year | -8.89 | - 310.72 | -65.66 | 124.98 | -57.42 |
| Shareholders equity total | 21.17 | - 289.55 | - 355.20 | - 230.22 | - 287.65 |
| Non-current deferred tax liabilities | 114.12 | ||||
| Non-current liabilities total | 114.12 | ||||
| Current loans from credit institutions | 207.53 | 185.08 | 239.08 | ||
| Current trade creditors | 10.94 | 29.24 | 10.87 | 11.51 | 28.21 |
| Other non-interest bearing current liabilities | 275.25 | 455.42 | 160.91 | 171.06 | 134.73 |
| Current liabilities total | 286.20 | 484.65 | 379.31 | 367.65 | 402.02 |
| Balance sheet total (liabilities) | 307.37 | 195.11 | 138.23 | 137.43 | 114.37 |
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