MALERFIRMAET REDANZ ApS — Credit Rating and Financial Key Figures
CVR number: 54639716
Gartnervej 18, 4800 Nykøbing F
tel: 54857564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.30 | 1 172.83 | 1 671.30 | 1 097.36 | 1 189.94 |
| Employee benefit expenses | -1 331.83 | -1 093.66 | -1 411.19 | -1 231.44 | -1 137.73 |
| Total depreciation | -45.11 | -45.11 | -45.11 | -43.61 | -22.11 |
| EBIT | 101.36 | 34.05 | 215.00 | - 177.69 | 30.10 |
| Other financial income | 22.81 | 2.28 | 36.14 | ||
| Other financial expenses | -1.38 | -4.30 | -41.32 | -6.24 | -1.29 |
| Pre-tax profit | 99.99 | 52.57 | 173.68 | - 181.65 | 64.94 |
| Income taxes | -24.28 | -12.29 | -38.57 | 39.73 | -14.67 |
| Net earnings | 75.70 | 40.28 | 135.10 | - 141.92 | 50.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.93 | 110.82 | 65.71 | 22.11 | |
| Tangible assets total | 155.93 | 110.82 | 65.71 | 22.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.55 | 32.09 | 27.38 | 10.50 | 6.50 |
| Inventories total | 24.55 | 32.09 | 27.38 | 10.50 | 6.50 |
| Current trade debtors | 86.18 | 433.40 | 143.08 | 386.99 | 247.14 |
| Prepayments and accrued income | 18.88 | 19.72 | 14.34 | 12.04 | 9.62 |
| Current other receivables | 282.42 | 147.04 | 158.52 | 173.47 | 105.29 |
| Current deferred tax assets | 0.42 | 60.15 | 46.39 | ||
| Short term receivables total | 387.49 | 600.16 | 316.37 | 632.66 | 408.44 |
| Other current investments | 199.75 | 206.10 | 275.95 | 278.24 | 299.80 |
| Cash and bank deposits | 912.84 | 767.49 | 1 073.43 | 407.41 | 612.45 |
| Cash and cash equivalents | 1 112.59 | 973.59 | 1 349.39 | 685.65 | 912.25 |
| Balance sheet total (assets) | 1 680.56 | 1 716.66 | 1 758.85 | 1 350.91 | 1 327.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 596.93 | 672.63 | 712.91 | 848.01 | 706.10 |
| Profit of the financial year | 75.70 | 40.28 | 135.10 | - 141.92 | 50.28 |
| Shareholders equity total | 872.63 | 912.91 | 1 048.01 | 906.10 | 956.37 |
| Provisions | 7.85 | 4.54 | |||
| Non-current deferred tax liabilities | 25.06 | 15.60 | 43.54 | ||
| Non-current liabilities total | 25.06 | 15.60 | 43.54 | ||
| Current trade creditors | 84.98 | 84.68 | 84.17 | 39.29 | 60.08 |
| Current owed to participating | 0.09 | 13.05 | 2.51 | 2.42 | 0.32 |
| Short-term deferred tax liabilities | 29.33 | 25.06 | 15.60 | 43.54 | |
| Other non-interest bearing current liabilities | 660.62 | 660.81 | 565.02 | 359.57 | 310.42 |
| Current liabilities total | 775.02 | 783.61 | 667.30 | 444.82 | 370.81 |
| Balance sheet total (liabilities) | 1 680.56 | 1 716.66 | 1 758.85 | 1 350.91 | 1 327.19 |
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