JD Malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 37642843
Sønderskovvej 199, Gåser 9362 Gandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.11 | 1 628.86 | 2 295.36 | 2 537.24 | 2 341.40 |
| Employee benefit expenses | -2 204.30 | -2 091.71 | -2 877.39 | -2 617.32 | -2 312.49 |
| Total depreciation | - 633.01 | - 133.01 | - 110.57 | -20.50 | -20.50 |
| EBIT | -1 194.20 | - 595.87 | - 692.60 | - 100.58 | 8.41 |
| Other financial expenses | -4.81 | -4.44 | -31.63 | -21.42 | |
| Pre-tax profit | -1 194.20 | - 600.68 | - 697.04 | - 132.22 | -13.00 |
| Income taxes | 262.52 | ||||
| Net earnings | - 931.68 | - 600.68 | - 697.04 | - 132.22 | -13.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 100.00 | |||
| Intangible assets total | 220.00 | 100.00 | |||
| Machinery and equipment | 13.01 | 91.93 | 71.43 | 50.93 | |
| Tangible assets total | 13.01 | 91.93 | 71.43 | 50.93 | |
| Investments total | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.82 | 396.27 | 94.95 | 517.33 | 229.19 |
| Prepayments and accrued income | 4.78 | ||||
| Current other receivables | 9.60 | ||||
| Current deferred tax assets | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 |
| Short term receivables total | 611.06 | 510.33 | 199.41 | 621.79 | 333.64 |
| Cash and bank deposits | 567.07 | 772.60 | 557.96 | 122.22 | 211.15 |
| Cash and cash equivalents | 567.07 | 772.60 | 557.96 | 122.22 | 211.15 |
| Balance sheet total (assets) | 1 416.10 | 1 387.90 | 854.27 | 820.40 | 600.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 949.09 | 1 017.41 | 416.73 | - 280.31 | - 412.52 |
| Profit of the financial year | - 931.68 | - 600.68 | - 697.04 | - 132.22 | -13.00 |
| Shareholders equity total | 1 067.41 | 466.73 | - 230.31 | - 362.52 | - 375.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.91 | 41.47 | 32.65 | 67.34 | 39.69 |
| Current owed to participating | 59.47 | 90.35 | 90.35 | 90.35 | 90.35 |
| Other non-interest bearing current liabilities | 245.31 | 789.35 | 961.57 | 1 025.24 | 846.18 |
| Current liabilities total | 348.70 | 921.17 | 1 084.58 | 1 182.93 | 976.23 |
| Balance sheet total (liabilities) | 1 416.10 | 1 387.90 | 854.27 | 820.40 | 600.70 |
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