Malermester Stine Liljedahl ApS — Credit Rating and Financial Key Figures
CVR number: 39036657
Blåbærleddet 15, 3400 Hillerød
ssliljedahl@hotmail.com
tel: 52119783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.96 | 83.78 | 24.61 | 8.63 | 216.77 |
| Employee benefit expenses | - 466.47 | -1.55 | - 200.33 | ||
| EBIT | 72.49 | 82.23 | 24.61 | 8.63 | 16.45 |
| Other financial income | 0.30 | 0.43 | |||
| Other financial expenses | -0.26 | -1.32 | -2.79 | -0.18 | -0.73 |
| Pre-tax profit | 72.23 | 80.91 | 21.81 | 8.75 | 16.14 |
| Income taxes | -15.93 | -18.26 | -5.32 | -1.96 | -6.29 |
| Net earnings | 56.30 | 62.65 | 16.50 | 6.78 | 9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 8.84 | 1.42 | |||
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 8.84 | 75.00 | 5.46 | ||
| Cash and bank deposits | 276.56 | 168.15 | 92.43 | 93.09 | 198.52 |
| Cash and cash equivalents | 276.56 | 168.15 | 92.43 | 93.09 | 198.52 |
| Balance sheet total (assets) | 285.39 | 243.15 | 92.43 | 98.54 | 198.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 63.00 | 1.42 | ||
| Retained earnings | -55.49 | -62.19 | 0.46 | 15.54 | 22.32 |
| Profit of the financial year | 56.30 | 62.65 | 16.50 | 6.78 | 9.85 |
| Shareholders equity total | 125.81 | 113.46 | 66.96 | 73.74 | 82.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 87.79 | 7.00 | 7.00 | 32.09 |
| Current owed to participating | 1.25 | 3.23 | |||
| Short-term deferred tax liabilities | 15.93 | 18.26 | 3.32 | 0.29 | |
| Other non-interest bearing current liabilities | 128.41 | 23.64 | 15.15 | 17.80 | 80.73 |
| Current liabilities total | 159.58 | 129.69 | 25.47 | 24.80 | 116.35 |
| Balance sheet total (liabilities) | 285.39 | 243.15 | 92.43 | 98.54 | 198.52 |
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