Malerfirmaet Nilsson og Møller ApS — Credit Rating and Financial Key Figures
CVR number: 37313114
Weidekampsgade 5, 2300 København S
info@malerfirmaet.eu
www.malerfirmaet.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.12 | 169.95 | 163.71 | 341.97 | 194.13 |
| Employee benefit expenses | - 269.27 | - 199.55 | - 134.26 | - 222.21 | - 255.56 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -1.67 | |
| EBIT | 124.85 | -34.60 | 24.45 | 118.10 | -61.44 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -8.99 | -12.85 | -12.85 | -16.41 | -15.66 |
| Pre-tax profit | 115.86 | -47.45 | 11.60 | 101.69 | -76.71 |
| Income taxes | -26.84 | 8.07 | -3.39 | -24.63 | 14.70 |
| Net earnings | 89.02 | -39.39 | 8.21 | 77.07 | -62.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 6.67 | 1.67 | ||
| Tangible assets total | 11.67 | 6.67 | 1.67 | ||
| Investments total | |||||
| Non-current other receivables | 2.90 | 3.85 | 3.85 | 3.85 | 3.85 |
| Long term receivables total | 2.90 | 3.85 | 3.85 | 3.85 | 3.85 |
| Raw materials and consumables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current trade debtors | 110.05 | 38.75 | 4.88 | 63.75 | 186.25 |
| Current amounts owed by group member comp. | 4.00 | 5.91 | |||
| Prepayments and accrued income | 32.08 | 22.08 | 12.08 | ||
| Current other receivables | 6.44 | 0.03 | 0.03 | ||
| Current deferred tax assets | 0.36 | 8.43 | 5.04 | 1.23 | 15.93 |
| Short term receivables total | 120.84 | 79.29 | 32.02 | 77.06 | 208.10 |
| Cash and bank deposits | 164.22 | 20.40 | 31.31 | 141.83 | 81.28 |
| Cash and cash equivalents | 164.22 | 20.40 | 31.31 | 141.83 | 81.28 |
| Balance sheet total (assets) | 308.63 | 119.20 | 77.85 | 231.74 | 302.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 39.02 | 25.00 | |||
| Retained earnings | -79.02 | -20.00 | -59.38 | -76.18 | 0.89 |
| Profit of the financial year | 89.02 | -39.39 | 8.21 | 77.07 | -62.01 |
| Shareholders equity total | 99.02 | -9.38 | -1.18 | 75.89 | -11.12 |
| Non-current deferred tax liabilities | 21.12 | ||||
| Non-current liabilities total | 21.12 | ||||
| Current trade creditors | 76.37 | 35.20 | 19.11 | 19.70 | 263.24 |
| Current owed to group member | 37.30 | 26.25 | 27.03 | ||
| Short-term deferred tax liabilities | 33.27 | 26.96 | |||
| Other non-interest bearing current liabilities | 99.97 | 29.12 | 33.66 | 88.01 | 50.10 |
| Current liabilities total | 209.62 | 128.59 | 79.03 | 134.74 | 313.34 |
| Balance sheet total (liabilities) | 308.63 | 119.20 | 77.85 | 231.74 | 302.23 |
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