Malerfirmaet Nordland ApS — Credit Rating and Financial Key Figures
CVR number: 39581876
Baunesvinget 1, 3540 Lynge
malerfirmaetnordland@gmail.com
tel: 21637382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.29 | 484.38 | 512.03 | 748.79 | 587.74 |
| Employee benefit expenses | - 313.43 | - 301.87 | - 366.84 | - 491.40 | - 537.57 |
| Total depreciation | -6.05 | ||||
| EBIT | -50.14 | 182.52 | 145.18 | 257.39 | 44.12 |
| Other financial income | 6.35 | 0.97 | 22.27 | ||
| Other financial expenses | -1.14 | -2.21 | -1.89 | -1.32 | -0.19 |
| Pre-tax profit | -51.28 | 180.30 | 149.64 | 257.04 | 66.20 |
| Income taxes | 10.03 | -40.28 | -33.13 | -57.65 | -15.16 |
| Net earnings | -41.25 | 140.02 | 116.51 | 199.39 | 51.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.20 | ||||
| Tangible assets total | 24.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.89 | 77.16 | 21.17 | 55.37 | 6.00 |
| Prepayments and accrued income | 8.01 | 6.50 | 6.60 | 0.20 | 0.30 |
| Current other receivables | 3.48 | 4.96 | 61.00 | 33.05 | 16.00 |
| Current deferred tax assets | 26.72 | ||||
| Short term receivables total | 52.10 | 88.62 | 88.77 | 88.62 | 22.29 |
| Other current investments | 68.58 | 191.58 | 239.38 | ||
| Cash and bank deposits | 103.83 | 253.49 | 255.36 | 371.27 | 378.00 |
| Cash and cash equivalents | 103.83 | 253.49 | 323.94 | 562.85 | 617.39 |
| Balance sheet total (assets) | 155.94 | 342.11 | 412.71 | 651.47 | 663.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 123.40 | 32.14 | 122.17 | 238.68 | 438.07 |
| Profit of the financial year | -41.25 | 140.02 | 116.51 | 199.39 | 51.04 |
| Shareholders equity total | 122.14 | 262.17 | 328.68 | 478.07 | 529.11 |
| Provisions | 5.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 0.11 | 38.90 | ||
| Short-term deferred tax liabilities | 7.55 | 29.15 | 55.44 | 5.48 | |
| Other non-interest bearing current liabilities | 33.80 | 72.39 | 53.59 | 117.85 | 85.09 |
| Current liabilities total | 33.80 | 79.95 | 84.03 | 173.40 | 129.47 |
| Balance sheet total (liabilities) | 155.94 | 342.11 | 412.71 | 651.47 | 663.88 |
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