BACH'S MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35208038
Kærvejen 6, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 320.79 | 1 723.78 | 2 285.70 | 1 823.09 | 1 748.06 |
| Employee benefit expenses | -2 082.50 | -1 535.79 | -1 812.66 | -1 833.96 | -1 645.09 |
| Total depreciation | -21.54 | -4.76 | -7.40 | -16.80 | -16.80 |
| EBIT | 216.75 | 183.23 | 465.64 | -27.68 | 86.18 |
| Other financial income | 3.12 | 5.42 | 6.00 | 4.69 | 1.85 |
| Other financial expenses | -1.65 | -3.40 | -4.58 | -1.15 | -5.22 |
| Pre-tax profit | 218.22 | 185.25 | 467.06 | -24.14 | 82.81 |
| Income taxes | -48.00 | -40.72 | - 102.76 | 5.31 | -18.22 |
| Net earnings | 170.22 | 144.54 | 364.30 | -18.83 | 64.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.75 | 0.40 | 77.00 | 60.20 | 43.40 |
| Tangible assets total | 52.75 | 0.40 | 77.00 | 60.20 | 43.40 |
| Investments total | 12.00 | 12.38 | -5.98 | 12.78 | 12.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
| Finished products/goods | 18.75 | ||||
| Inventories total | 10.00 | 10.00 | 28.75 | 8.00 | 8.00 |
| Current trade debtors | 110.20 | 218.31 | 85.16 | 91.00 | 180.28 |
| Current amounts owed by group member comp. | 183.11 | 220.76 | 184.56 | ||
| Prepayments and accrued income | 42.28 | 20.18 | 16.46 | 3.88 | |
| Current other receivables | 390.59 | 67.59 | 25.73 | 27.53 | 14.38 |
| Short term receivables total | 726.18 | 526.85 | 311.91 | 122.42 | 194.66 |
| Cash and bank deposits | 651.51 | 257.71 | 669.91 | 440.54 | 429.01 |
| Cash and cash equivalents | 651.51 | 257.71 | 669.91 | 440.54 | 429.01 |
| Non-current assets for sale | 18.75 | ||||
| Balance sheet total (assets) | 1 452.44 | 807.33 | 1 100.34 | 643.93 | 687.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 360.00 | ||
| Retained earnings | - 116.08 | -95.86 | - 311.32 | 52.98 | 34.15 |
| Profit of the financial year | 170.22 | 144.54 | 364.30 | -18.83 | 64.59 |
| Shareholders equity total | 284.14 | 278.68 | 492.98 | 114.15 | 178.74 |
| Provisions | 9.30 | 4.50 | 6.70 | 1.39 | 1.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.75 | 85.70 | 71.12 | 44.14 | 66.57 |
| Current owed to group member | 101.89 | 87.19 | |||
| Short-term deferred tax liabilities | 24.20 | 45.52 | 100.56 | 17.86 | |
| Other non-interest bearing current liabilities | 968.04 | 392.94 | 428.98 | 382.36 | 335.74 |
| Current liabilities total | 1 159.00 | 524.16 | 600.67 | 528.39 | 507.35 |
| Balance sheet total (liabilities) | 1 452.44 | 807.33 | 1 100.34 | 643.93 | 687.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.