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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 189.67 | 75.50 | 270.38 |
| Employee benefit expenses | -6.41 | -6.38 | -5.09 |
| Total depreciation | -32.00 | -32.00 | |
| EBIT | - 196.08 | 37.12 | 233.28 |
| Other financial income | 9.18 | ||
| Other financial expenses | -11.31 | -24.85 | -15.67 |
| Pre-tax profit | - 207.38 | 12.26 | 226.79 |
| Income taxes | 44.47 | -5.38 | -52.91 |
| Net earnings | - 162.91 | 6.89 | 173.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 128.00 | 96.00 | |
| Tangible assets total | 128.00 | 96.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.73 | 47.86 | 206.91 |
| Current other receivables | 13.70 | 11.93 | |
| Current deferred tax assets | 44.47 | 39.10 | |
| Short term receivables total | 62.20 | 100.65 | 218.84 |
| Cash and bank deposits | 2.38 | ||
| Cash and cash equivalents | 2.38 | ||
| Balance sheet total (assets) | 62.20 | 228.65 | 317.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 162.91 | - 156.02 | |
| Profit of the financial year | - 162.91 | 6.89 | 173.88 |
| Shareholders equity total | - 122.91 | - 116.02 | 57.85 |
| Provisions | 1.32 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 146.29 | 167.10 | |
| Current trade creditors | 19.49 | 24.87 | 124.11 |
| Short-term deferred tax liabilities | 12.50 | ||
| Other non-interest bearing current liabilities | 19.32 | 152.70 | 121.44 |
| Current liabilities total | 185.11 | 344.67 | 258.05 |
| Balance sheet total (liabilities) | 62.20 | 228.65 | 317.22 |
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