Den Hollandske Malermester ApS — Credit Rating and Financial Key Figures
CVR number: 38471473
Ishøj Bygade 135 D, 2635 Ishøj
denhollandskemalermester@gmail.com
tel: 23488501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.25 | 2 167.42 | 2 096.82 | 1 697.49 | 1 003.41 |
| Employee benefit expenses | -1 360.59 | -1 677.56 | -2 198.02 | -1 612.79 | - 993.18 |
| Total depreciation | -5.69 | -10.04 | -21.85 | -21.85 | -23.25 |
| EBIT | 130.97 | 479.82 | - 123.04 | 62.85 | -13.03 |
| Other financial income | 0.46 | 3.93 | 0.92 | 9.55 | |
| Other financial expenses | -1.49 | -6.55 | -13.86 | -8.03 | -4.98 |
| Pre-tax profit | 129.47 | 473.73 | - 132.97 | 55.74 | -8.46 |
| Income taxes | -33.15 | - 112.50 | 19.31 | -16.79 | 4.47 |
| Net earnings | 96.32 | 361.23 | - 113.66 | 38.95 | -3.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.96 | 38.52 | 36.67 | 14.82 | 109.39 |
| Tangible assets total | 0.96 | 38.52 | 36.67 | 14.82 | 109.39 |
| Investments total | |||||
| Non-current loans receivable | 102.37 | ||||
| Long term receivables total | 102.37 | ||||
| Inventories total | |||||
| Current trade debtors | 122.05 | 431.64 | 114.03 | 208.30 | 44.79 |
| Current amounts owed by group member comp. | 341.52 | ||||
| Prepayments and accrued income | 32.00 | 22.40 | 12.80 | 3.20 | |
| Current other receivables | 152.46 | 0.16 | |||
| Current deferred tax assets | 13.76 | 4.91 | 3.68 | ||
| Short term receivables total | 154.05 | 454.04 | 293.06 | 216.42 | 390.15 |
| Other current investments | 44.10 | ||||
| Cash and bank deposits | 611.47 | 1 257.87 | 491.23 | 528.39 | 215.84 |
| Cash and cash equivalents | 611.47 | 1 257.87 | 535.33 | 528.39 | 215.84 |
| Balance sheet total (assets) | 766.48 | 1 750.43 | 865.06 | 862.00 | 715.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 63.36 | 59.68 | 420.90 | 307.24 | 346.19 |
| Profit of the financial year | 96.32 | 361.23 | - 113.66 | 38.95 | -3.99 |
| Shareholders equity total | 209.68 | 570.91 | 357.24 | 396.19 | 392.21 |
| Provisions | 7.25 | 5.55 | 0.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 89.10 | 191.57 | 46.65 | 70.69 | 37.83 |
| Short-term deferred tax liabilities | 38.06 | 113.20 | 2.24 | ||
| Other non-interest bearing current liabilities | 422.39 | 869.20 | 461.17 | 394.33 | 283.10 |
| Current liabilities total | 549.55 | 1 173.98 | 507.82 | 465.02 | 323.18 |
| Balance sheet total (liabilities) | 766.48 | 1 750.43 | 865.06 | 862.00 | 715.38 |
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