Malermester C Lavrentiew Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40979816
Krbg Ladegårds Vej 31, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -3.88 | -71.02 | |
| EBIT | -2.00 | -3.88 | -71.02 | |
| Other financial income | 24.37 | -1.77 | ||
| Other financial expenses | -4.83 | 2.88 | ||
| Net income from associates (fin.) | 306.32 | |||
| Pre-tax profit | 304.32 | 19.54 | -2.77 | -71.02 |
| Income taxes | 0.44 | 15.46 | ||
| Net earnings | 304.76 | 19.54 | -2.77 | -55.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 260.09 | 145.69 | ||
| Tangible assets total | 260.09 | 145.69 | ||
| Holdings in group member companies | 346.32 | |||
| Investments total | 346.32 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.28 | 89.28 | ||
| Current other receivables | 19.10 | 16.33 | ||
| Current deferred tax assets | 89.28 | 22.36 | ||
| Short term receivables total | 89.28 | 108.37 | 105.61 | 22.36 |
| Balance sheet total (assets) | 435.60 | 368.46 | 251.29 | 22.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | |||
| Other reserves | 195.72 | |||
| Retained earnings | - 306.32 | -25.93 | -6.38 | -9.15 |
| Profit of the financial year | 304.76 | 19.54 | -2.77 | -55.56 |
| Shareholders equity total | 344.76 | 33.62 | 30.85 | -24.71 |
| Non-current owed to group member | 2.00 | |||
| Non-current deferred tax liabilities | 88.84 | |||
| Non-current liabilities total | 90.84 | |||
| Current loans from credit institutions | 105.71 | 105.71 | ||
| Current owed to participating | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 19.10 | 19.10 | ||
| Other non-interest bearing current liabilities | 208.04 | 93.64 | 47.07 | |
| Current liabilities total | 334.85 | 220.44 | 47.07 | |
| Balance sheet total (liabilities) | 435.60 | 368.46 | 251.29 | 22.36 |
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