Malermester Lasse Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 38638769
Østergade 7, 6670 Holsted
Kontakt@malermesterlasse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.61 | 1 228.77 | 1 557.05 | 1 055.82 | 519.00 |
| Employee benefit expenses | -1 072.54 | -1 238.64 | -1 411.19 | -1 064.70 | - 521.95 |
| Total depreciation | -19.57 | -9.80 | -9.80 | -0.05 | |
| EBIT | 64.49 | -9.87 | 136.07 | -18.68 | -3.00 |
| Other financial income | 0.01 | 0.93 | |||
| Other financial expenses | -3.92 | -3.40 | -16.14 | -2.87 | -0.09 |
| Pre-tax profit | 60.57 | -13.27 | 119.92 | -21.54 | -2.16 |
| Income taxes | -14.10 | 2.20 | -30.02 | 4.11 | -0.42 |
| Net earnings | 46.47 | -11.07 | 89.90 | -17.43 | -2.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.65 | 19.65 | 9.85 | 0.05 | |
| Tangible assets total | 19.65 | 19.65 | 9.85 | 0.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.22 | 108.04 | 96.62 | 58.22 | 24.14 |
| Inventories total | 58.22 | 108.04 | 96.62 | 58.22 | 24.14 |
| Current trade debtors | 208.09 | 154.77 | 35.13 | 200.43 | 287.66 |
| Current amounts owed by group member comp. | 43.06 | 0.10 | |||
| Prepayments and accrued income | 47.45 | 36.60 | 25.75 | 14.90 | 3.33 |
| Current other receivables | 101.56 | 108.75 | 65.00 | ||
| Short term receivables total | 400.17 | 300.23 | 125.88 | 215.33 | 290.99 |
| Cash and bank deposits | 116.35 | 216.67 | 293.73 | 145.45 | 12.62 |
| Cash and cash equivalents | 116.35 | 216.67 | 293.73 | 145.45 | 12.62 |
| Balance sheet total (assets) | 594.39 | 644.59 | 526.09 | 419.05 | 327.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -41.05 | 5.42 | -5.64 | 84.26 | 66.82 |
| Profit of the financial year | 46.47 | -11.07 | 89.90 | -17.43 | -2.58 |
| Shareholders equity total | 105.42 | 44.36 | 134.26 | 116.82 | 114.25 |
| Provisions | 8.70 | 6.50 | 4.42 | 0.32 | 0.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 32.90 |
| Current owed to group member | 44.26 | 68.53 | 32.17 | ||
| Short-term deferred tax liabilities | 2.33 | 32.10 | |||
| Other non-interest bearing current liabilities | 452.94 | 568.74 | 286.05 | 208.38 | 147.70 |
| Current liabilities total | 480.27 | 593.74 | 387.41 | 301.91 | 212.77 |
| Balance sheet total (liabilities) | 594.39 | 644.59 | 526.09 | 419.05 | 327.75 |
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