Malika Danska Maler firma ApS — Credit Rating and Financial Key Figures
CVR number: 42630519
Roskildevej 219, Benløse 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 045.82 | 331.57 |
Employee benefit expenses | -2 120.13 | - 498.24 |
Other operating expenses | - 961.46 | |
Total depreciation | -51.50 | -29.05 |
EBIT | -87.27 | - 195.72 |
Other financial income | 0.10 | 0.09 |
Other financial expenses | -9.04 | -0.00 |
Pre-tax profit | -96.21 | - 195.63 |
Net earnings | -96.21 | - 195.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 95.25 | 266.20 |
Tangible assets total | 95.25 | 266.20 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 341.09 | 188.27 |
Current other receivables | 15.94 | |
Short term receivables total | 357.04 | 188.27 |
Cash and bank deposits | 122.40 | 36.59 |
Cash and cash equivalents | 122.40 | 36.59 |
Balance sheet total (assets) | 574.69 | 491.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -96.21 | |
Profit of the financial year | -96.21 | - 195.63 |
Shareholders equity total | -56.21 | - 251.84 |
Non-current liabilities total | ||
Current trade creditors | 409.31 | 595.44 |
Current owed to participating | 51.60 | 65.64 |
Other non-interest bearing current liabilities | 169.99 | 81.82 |
Current liabilities total | 630.90 | 742.91 |
Balance sheet total (liabilities) | 574.69 | 491.06 |
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