Malerfirmaet Egström ApS — Credit Rating and Financial Key Figures
CVR number: 37844799
Sandbjergvej 11, Rørby 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | 33.00 | 168.00 | 205.00 | 73.42 |
| Employee benefit expenses | - 129.00 | - 257.00 | -42.14 | ||
| Total depreciation | -10.00 | -10.00 | -9.00 | -5.00 | -5.00 |
| EBIT | -56.00 | 23.00 | 30.00 | -57.00 | 26.29 |
| Other financial expenses | -1.00 | -1.00 | -9.00 | -2.60 | |
| Pre-tax profit | -56.00 | 22.00 | 29.00 | -66.00 | 23.69 |
| Income taxes | 12.00 | -5.00 | -7.00 | 15.00 | -9.09 |
| Net earnings | -44.00 | 17.00 | 22.00 | -51.00 | 14.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Buildings | 9.00 | 4.00 | |||
| Tangible assets total | 9.00 | 4.00 | |||
| Investments total | |||||
| Deferred tax assets | 13.00 | 8.00 | 1.00 | 17.00 | 7.72 |
| Long term receivables total | 13.00 | 8.00 | 1.00 | 17.00 | 7.72 |
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Short term receivables total | 13.00 | ||||
| Cash and bank deposits | 55.00 | 92.00 | 77.00 | 20.00 | 33.04 |
| Cash and cash equivalents | 55.00 | 92.00 | 77.00 | 20.00 | 33.04 |
| Balance sheet total (assets) | 107.00 | 129.00 | 111.00 | 52.00 | 50.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -49.00 | -32.00 | -10.00 | -61.06 |
| Profit of the financial year | -44.00 | 17.00 | 22.00 | -51.00 | 14.60 |
| Shareholders equity total | 1.00 | 18.00 | 40.00 | -11.00 | 3.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 27.00 | 22.00 | 11.00 | 11.00 |
| Current owed to participating | 93.00 | 60.00 | 1.00 | 5.00 | 13.67 |
| Other non-interest bearing current liabilities | 2.00 | 24.00 | 48.00 | 47.00 | 22.55 |
| Current liabilities total | 106.00 | 111.00 | 71.00 | 63.00 | 47.21 |
| Balance sheet total (liabilities) | 107.00 | 129.00 | 111.00 | 52.00 | 50.76 |
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