STA MALERFIRMAET A/S V.BRIAN MIKKELSEN — Credit Rating and Financial Key Figures
CVR number: 19462307
J.H. Wessels Vej 6, 8230 Åbyhøj
bm@stamaleren.dk
tel: 86938126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 474.26 | 4 439.50 | 3 677.53 | 3 532.55 | 3 274.71 |
| Employee benefit expenses | -3 863.28 | -4 407.99 | -3 799.31 | -3 223.19 | -3 058.57 |
| Total depreciation | -58.75 | -56.77 | -41.99 | -33.13 | -7.65 |
| EBIT | 552.24 | -25.26 | - 163.76 | 276.23 | 208.49 |
| Other financial income | 0.97 | 0.94 | |||
| Other financial expenses | -41.14 | -11.64 | -8.96 | -0.46 | -2.48 |
| Pre-tax profit | 512.07 | -35.97 | - 172.73 | 275.78 | 206.01 |
| Income taxes | - 114.05 | 7.93 | 38.00 | -60.66 | -45.32 |
| Net earnings | 398.01 | -28.03 | - 134.73 | 215.12 | 160.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.53 | 82.77 | 40.78 | 7.65 | |
| Tangible assets total | 139.53 | 82.77 | 40.78 | 7.65 | |
| Other receivables | 14.85 | 14.85 | 14.85 | ||
| Investments total | 14.85 | 14.85 | 14.85 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.48 | 56.57 | 11.40 | 3.00 | 3.00 |
| Inventories total | 20.48 | 56.57 | 11.40 | 3.00 | 3.00 |
| Current trade debtors | 945.18 | 626.77 | 229.12 | 393.88 | 234.36 |
| Prepayments and accrued income | 33.01 | 27.88 | 21.88 | 15.98 | 9.98 |
| Current other receivables | 14.98 | 67.80 | 81.98 | 33.04 | |
| Current deferred tax assets | 7.90 | 42.79 | 11.25 | 9.70 | |
| Short term receivables total | 993.17 | 730.36 | 375.76 | 454.16 | 254.04 |
| Cash and bank deposits | 1 283.01 | 989.17 | 606.97 | 905.69 | 1 012.51 |
| Cash and cash equivalents | 1 283.01 | 989.17 | 606.97 | 905.69 | 1 012.51 |
| Balance sheet total (assets) | 2 451.05 | 1 873.71 | 1 049.76 | 1 370.50 | 1 269.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | - 147.78 | 250.24 | 222.20 | - 112.53 | 102.59 |
| Profit of the financial year | 398.01 | -28.03 | - 134.73 | 215.12 | 160.69 |
| Shareholders equity total | 1 150.24 | 722.20 | 587.47 | 802.59 | 763.28 |
| Provisions | 0.03 | ||||
| Non-current other liabilities | 253.97 | ||||
| Non-current liabilities total | 253.97 | ||||
| Current trade creditors | 91.12 | 94.12 | 36.06 | 52.73 | 48.89 |
| Current owed to group member | 8.27 | 66.41 | 8.92 | 38.15 | 98.53 |
| Short-term deferred tax liabilities | 112.35 | 29.13 | 43.77 | ||
| Other non-interest bearing current liabilities | 835.06 | 990.97 | 417.30 | 447.91 | 315.07 |
| Current liabilities total | 1 046.80 | 1 151.50 | 462.29 | 567.91 | 506.27 |
| Balance sheet total (liabilities) | 2 451.05 | 1 873.71 | 1 049.76 | 1 370.50 | 1 269.55 |
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