Midtbyens maler- og byggeselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42655104
Bredgade 19, 4000 Roskilde
lars@fam-bech.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 189.67 | 75.50 |
| Employee benefit expenses | -6.41 | -6.38 |
| Total depreciation | -32.00 | |
| EBIT | - 196.08 | 37.12 |
| Other financial expenses | -11.31 | -24.85 |
| Pre-tax profit | - 207.38 | 12.26 |
| Income taxes | 44.47 | -5.38 |
| Net earnings | - 162.91 | 6.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 128.00 | |
| Tangible assets total | 128.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.73 | 47.86 |
| Current other receivables | 13.70 | |
| Current deferred tax assets | 44.47 | 39.10 |
| Short term receivables total | 62.20 | 100.65 |
| Balance sheet total (assets) | 62.20 | 228.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 162.91 | |
| Profit of the financial year | - 162.91 | 6.89 |
| Shareholders equity total | - 122.91 | - 116.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 146.29 | 167.10 |
| Current trade creditors | 19.49 | 24.87 |
| Other non-interest bearing current liabilities | 19.32 | 152.70 |
| Current liabilities total | 185.11 | 344.67 |
| Balance sheet total (liabilities) | 62.20 | 228.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.