IK Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42520462
Præstevænget 101, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 212.42 | 1 054.61 |
Employee benefit expenses | - 868.26 | - 974.23 |
Total depreciation | -52.34 | -55.84 |
EBIT | 291.82 | 24.54 |
Other financial income | 0.08 | |
Other financial expenses | -6.22 | -0.85 |
Pre-tax profit | 285.60 | 23.77 |
Income taxes | -63.89 | -5.23 |
Net earnings | 221.71 | 18.54 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 109.86 | 118.02 |
Tangible assets total | 109.86 | 118.02 |
Investments total | 10.00 | 10.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 88.18 | 191.25 |
Current amounts owed by group member comp. | 7.29 | |
Prepayments and accrued income | 119.14 | 232.69 |
Current other receivables | 94.07 | 160.29 |
Current deferred tax assets | 2.59 | 4.67 |
Short term receivables total | 311.27 | 588.89 |
Cash and bank deposits | 232.35 | 166.05 |
Cash and cash equivalents | 232.35 | 166.05 |
Balance sheet total (assets) | 663.48 | 882.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 221.71 | |
Profit of the financial year | 221.71 | 18.54 |
Shareholders equity total | 261.71 | 280.25 |
Non-current liabilities total | ||
Current trade creditors | 230.66 | 523.19 |
Current owed to group member | 54.25 | |
Short-term deferred tax liabilities | 66.48 | 7.30 |
Other non-interest bearing current liabilities | 104.63 | 17.95 |
Current liabilities total | 401.77 | 602.70 |
Balance sheet total (liabilities) | 663.48 | 882.95 |
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