MIDTDJURSMALEREN BO CHRISTENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 32836852
H C Andersensvej 2, 8560 Kolind
nc@midtdjursmaleren.dk
tel: 86395414
https://midtdjursmaleren.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 289.78 | 3 434.07 | 3 102.95 | 3 785.97 | 3 306.49 |
| Employee benefit expenses | -3 831.76 | -4 178.49 | -3 368.78 | -3 609.78 | -3 186.85 |
| Total depreciation | -38.29 | -45.27 | -41.60 | -41.60 | -39.61 |
| EBIT | 419.73 | - 789.69 | - 307.43 | 134.59 | 80.03 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -14.39 | -17.68 | -55.38 | -62.18 | -42.53 |
| Pre-tax profit | 405.34 | - 807.37 | - 362.81 | 72.41 | 37.55 |
| Income taxes | -89.67 | 0.11 | |||
| Net earnings | 315.67 | - 807.25 | - 362.81 | 72.41 | 37.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.90 | 109.63 | 68.03 | 26.43 | 87.52 |
| Tangible assets total | 154.90 | 109.63 | 68.03 | 26.43 | 87.52 |
| Investments total | 72.00 | 72.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 376.35 | 380.98 | 377.39 | 378.39 | 245.97 |
| Inventories total | 376.35 | 380.98 | 377.39 | 378.39 | 245.97 |
| Current trade debtors | 915.29 | 774.26 | 459.13 | 456.69 | 594.40 |
| Prepayments and accrued income | 4.70 | 56.61 | 74.40 | 68.53 | 62.24 |
| Current other receivables | 330.50 | 312.51 | 398.50 | 97.91 | 49.74 |
| Current deferred tax assets | 16.00 | 12.00 | |||
| Short term receivables total | 1 250.49 | 1 143.38 | 948.02 | 635.13 | 706.39 |
| Cash and bank deposits | 498.80 | 174.15 | 11.34 | 9.42 | 4.87 |
| Cash and cash equivalents | 498.80 | 174.15 | 11.34 | 9.42 | 4.87 |
| Balance sheet total (assets) | 2 352.54 | 1 880.14 | 1 467.79 | 1 112.36 | 1 107.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 147.11 | 462.78 | - 344.48 | - 707.29 | - 634.88 |
| Profit of the financial year | 315.67 | - 807.25 | - 362.81 | 72.41 | 37.55 |
| Shareholders equity total | 653.38 | - 264.48 | - 627.29 | - 554.88 | - 517.32 |
| Provisions | 0.11 | ||||
| Non-current other liabilities | 349.18 | 327.30 | 337.93 | ||
| Non-current deferred tax liabilities | 349.76 | 360.60 | |||
| Non-current liabilities total | 349.18 | 327.30 | 337.93 | 349.76 | 360.60 |
| Current loans from credit institutions | 567.59 | 680.57 | 87.07 | 507.17 | |
| Current trade creditors | 143.53 | 172.06 | 425.15 | 194.95 | 75.96 |
| Short-term deferred tax liabilities | 85.73 | 82.77 | |||
| Other non-interest bearing current liabilities | 1 120.61 | 994.90 | 651.43 | 1 035.45 | 681.34 |
| Current liabilities total | 1 349.87 | 1 817.32 | 1 757.15 | 1 317.47 | 1 264.47 |
| Balance sheet total (liabilities) | 2 352.54 | 1 880.14 | 1 467.79 | 1 112.36 | 1 107.75 |
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