Malerfirmaet Nordland ApS — Credit Rating and Financial Key Figures
CVR number: 39581876
Baunesvinget 1, 3540 Lynge
malerfirmaetnordland@gmail.com
tel: 21637382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.33 | 263.29 | 484.38 | 512.03 | 748.79 |
| Employee benefit expenses | - 329.26 | - 313.43 | - 301.87 | - 366.84 | - 491.40 |
| EBIT | -19.93 | -50.14 | 182.52 | 145.18 | 257.39 |
| Other financial income | 6.35 | 0.97 | |||
| Other financial expenses | -0.63 | -1.14 | -2.21 | -1.89 | -1.32 |
| Pre-tax profit | -20.56 | -51.28 | 180.30 | 149.64 | 257.04 |
| Income taxes | 3.69 | 10.03 | -40.28 | -33.13 | -57.65 |
| Net earnings | -16.87 | -41.25 | 140.02 | 116.51 | 199.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.20 | 13.89 | 77.16 | 21.17 | 55.37 |
| Prepayments and accrued income | 0.60 | 8.01 | 6.50 | 6.60 | 0.20 |
| Current other receivables | 81.65 | 3.48 | 4.96 | 61.00 | 33.05 |
| Current deferred tax assets | 3.69 | 26.72 | |||
| Short term receivables total | 95.15 | 52.10 | 88.62 | 88.77 | 88.62 |
| Other current investments | 68.58 | 191.58 | |||
| Cash and bank deposits | 98.04 | 103.83 | 253.49 | 255.36 | 371.27 |
| Cash and cash equivalents | 98.04 | 103.83 | 253.49 | 323.94 | 562.85 |
| Balance sheet total (assets) | 196.43 | 155.94 | 342.11 | 412.71 | 651.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 140.26 | 123.40 | 32.14 | 122.17 | 238.68 |
| Profit of the financial year | -16.87 | -41.25 | 140.02 | 116.51 | 199.39 |
| Shareholders equity total | 163.40 | 122.14 | 262.17 | 328.68 | 478.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 1.28 | 0.11 | ||
| Short-term deferred tax liabilities | 7.55 | 29.15 | 55.44 | ||
| Other non-interest bearing current liabilities | 32.85 | 33.80 | 72.39 | 53.59 | 117.85 |
| Current liabilities total | 33.04 | 33.80 | 79.95 | 84.03 | 173.40 |
| Balance sheet total (liabilities) | 196.43 | 155.94 | 342.11 | 412.71 | 651.47 |
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