Noahs Malerfirma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39367629
Nordmarken 5, Lading 8471 Sabro
info@noahsmalerfirma.dk
tel: 27859280
noahsmalerfirma.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 373.68 | 1 113.00 | 1 514.83 | ||
External services | -77.80 | - 435.75 | - 979.13 | ||
Gross profit | 266.83 | 599.59 | 535.70 | 1 038.07 | -0.25 |
Costs of management | -29.06 | -77.65 | |||
Wages and salaries | - 291.91 | - 382.86 | - 504.97 | - 590.11 | |
Social security expenses | -6.57 | -6.47 | |||
Other operating expenses | -48.03 | -68.57 | - 280.34 | - 357.56 | |
EBIT | -79.68 | 141.69 | - 249.61 | 90.40 | -0.25 |
Other financial expenses | -2.18 | -0.00 | -0.39 | -3.62 | |
Pre-tax profit | -81.86 | 141.68 | - 250.00 | 86.78 | -0.25 |
Income taxes | -13.15 | ||||
Net earnings | -81.86 | 128.54 | - 250.00 | 86.78 | -0.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.00 | ||||
Investments total | 50.00 | ||||
Long term receivables total | |||||
Raw materials and consumables | 2.50 | 2.00 | 3.80 | 3.80 | 3.80 |
Inventories total | 2.50 | 2.00 | 3.80 | 3.80 | 3.80 |
Current trade debtors | 169.90 | ||||
Short term receivables total | 169.90 | ||||
Cash and bank deposits | 23.19 | 34.66 | 61.59 | ||
Cash and cash equivalents | 23.19 | 34.66 | 61.59 | ||
Balance sheet total (assets) | 25.69 | 206.56 | 65.39 | 3.80 | 53.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -68.71 | 59.82 | - 185.09 | -98.31 | |
Profit of the financial year | -81.86 | 128.54 | - 250.00 | 86.78 | -0.25 |
Shareholders equity total | -31.86 | 109.82 | - 140.18 | -48.31 | -48.56 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.25 | ||||
Current trade creditors | 13.40 | 60.77 | |||
Current owed to participating | 41.55 | 29.67 | 4.59 | ||
Other non-interest bearing current liabilities | 16.00 | 53.67 | 140.22 | 52.11 | 102.11 |
Current liabilities total | 57.55 | 96.73 | 205.57 | 52.11 | 102.36 |
Balance sheet total (liabilities) | 25.69 | 206.56 | 65.39 | 3.80 | 53.80 |
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