Den Hollandske Malermester ApS — Credit Rating and Financial Key Figures
CVR number: 38471473
Drejergangen 7 E, 2690 Karlslunde
denhollandskemalermester@gmail.com
tel: 23488501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.42 | 2 096.82 | 1 697.49 | 1 003.41 | 540.70 |
| Employee benefit expenses | -1 677.56 | -2 198.02 | -1 612.79 | - 993.18 | - 507.01 |
| Total depreciation | -10.04 | -21.85 | -21.85 | -23.25 | -15.45 |
| EBIT | 479.82 | - 123.04 | 62.85 | -13.03 | 18.24 |
| Other financial income | 0.46 | 3.93 | 0.92 | 9.55 | 21.72 |
| Other financial expenses | -6.55 | -13.86 | -8.03 | -4.98 | -4.96 |
| Pre-tax profit | 473.73 | - 132.97 | 55.74 | -8.46 | 35.00 |
| Income taxes | - 112.50 | 19.31 | -16.79 | 4.47 | -16.80 |
| Net earnings | 361.23 | - 113.66 | 38.95 | -3.99 | 18.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.52 | 36.67 | 14.82 | 109.39 | 34.39 |
| Tangible assets total | 38.52 | 36.67 | 14.82 | 109.39 | 34.39 |
| Investments total | |||||
| Non-current loans receivable | 102.37 | ||||
| Long term receivables total | 102.37 | ||||
| Inventories total | |||||
| Current trade debtors | 431.64 | 114.03 | 208.30 | 44.79 | 51.71 |
| Current amounts owed by group member comp. | 341.52 | 419.43 | |||
| Prepayments and accrued income | 22.40 | 12.80 | 3.20 | 21.00 | |
| Current other receivables | 152.46 | 31.16 | |||
| Current deferred tax assets | 13.76 | 4.91 | 3.68 | ||
| Short term receivables total | 454.04 | 293.06 | 216.42 | 421.15 | 492.14 |
| Other current investments | 44.10 | ||||
| Cash and bank deposits | 1 257.87 | 491.23 | 528.39 | 215.84 | 82.66 |
| Cash and cash equivalents | 1 257.87 | 535.33 | 528.39 | 215.84 | 82.66 |
| Balance sheet total (assets) | 1 750.43 | 865.06 | 862.00 | 746.38 | 609.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 59.68 | 420.90 | 307.24 | 346.19 | 342.20 |
| Profit of the financial year | 361.23 | - 113.66 | 38.95 | -3.99 | 18.20 |
| Shareholders equity total | 570.91 | 357.24 | 396.19 | 392.21 | 410.41 |
| Provisions | 5.55 | 0.79 | 13.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 191.57 | 46.65 | 70.69 | 25.83 | 79.56 |
| Short-term deferred tax liabilities | 113.20 | 2.24 | |||
| Other non-interest bearing current liabilities | 869.20 | 461.17 | 394.33 | 326.10 | 106.11 |
| Current liabilities total | 1 173.98 | 507.82 | 465.02 | 354.18 | 185.66 |
| Balance sheet total (liabilities) | 1 750.43 | 865.06 | 862.00 | 746.38 | 609.19 |
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