MALERFIRMA OLE PERLT ApS — Credit Rating and Financial Key Figures

CVR number: 35484469
Grusbakken 9, 2820 Gentofte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 487.809 454.237 884.217 807.978 802.26
Wages and salaries-4 144.60-4 803.89-4 778.59-4 340.59-4 209.33
Social security expenses- 733.25- 859.93- 894.19- 796.72- 743.88
Total depreciation- 258.78- 220.54- 157.19- 137.00-77.66
EBIT2 351.173 569.872 054.242 533.663 771.40
Other financial expenses-18.95-34.01-22.48-5.34
Pre-tax profit2 332.223 516.202 034.932 533.923 750.22
Income taxes- 543.74- 813.63- 476.00- 602.18- 898.26
Net earnings1 788.482 702.571 558.921 931.732 851.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment535.41314.87157.67280.67203.01
Tangible assets total535.41314.87157.67280.67203.01
Other receivables26.1626.9527.7529.1430.02
Investments total26.1626.9527.7529.1430.02
Long term receivables total
Inventories total
Current trade debtors2 414.042 244.792 135.131 270.092 209.53
Current amounts owed by group member comp.612.07
Prepayments and accrued income14.23
Current other receivables257.18101.0860.2862.86
Current deferred tax assets18.8931.4420.8417.28
Short term receivables total2 414.042 520.862 893.941 351.212 289.67
Cash and bank deposits4 047.704 237.561 230.463 022.883 934.17
Cash and cash equivalents4 047.704 237.561 230.463 022.883 934.17
Balance sheet total (assets)7 023.317 100.234 309.834 683.906 456.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.002 500.001 500.002 000.003 000.00
Retained earnings-1 354.51-2 066.03- 863.46-1 304.54-2 372.81
Profit of the financial year1 788.482 702.571 558.921 931.732 851.96
Shareholders equity total2 513.973 216.542 275.462 707.193 559.15
Provisions0.24
Non-current other liabilities339.59
Non-current deferred tax liabilities488.54591.59894.70
Non-current liabilities total339.59488.54591.59894.70
Current loans from credit institutions0.48
Current trade creditors774.38309.95329.86144.72127.25
Current owed to group member1 553.63569.53101.89612.40
Other non-interest bearing current liabilities1 841.502 945.511 169.881 059.681 178.18
Accruals and deferred income58.7046.0978.8484.71
Current liabilities total4 169.513 883.701 545.831 385.122 003.02
Balance sheet total (liabilities)7 023.317 100.234 309.834 683.906 456.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version