Malerfirmaet af 29. december 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 27322743
Højvangen 68, 2860 Søborg
tel: 39561055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.68 | 959.37 | 1 132.66 | 1 051.30 | 1 290.60 |
| Employee benefit expenses | -1 385.76 | -1 067.93 | - 998.05 | -1 000.66 | -1 308.82 |
| Total depreciation | -56.00 | -21.28 | -5.83 | ||
| EBIT | - 137.08 | - 129.84 | 128.78 | 50.64 | -18.22 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -0.51 | -1.76 | -2.45 | ||
| Pre-tax profit | - 135.54 | - 130.35 | 127.01 | 48.19 | -18.22 |
| Income taxes | 28.94 | 28.59 | -28.53 | -11.12 | -65.10 |
| Net earnings | - 106.60 | - 101.77 | 98.48 | 37.07 | -83.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.83 | 52.55 | 46.72 | 46.72 | |
| Tangible assets total | 203.83 | 52.55 | 46.72 | 46.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.80 | 253.86 | 61.95 | 142.84 | 98.09 |
| Prepayments and accrued income | 2.60 | 2.72 | |||
| Current other receivables | 6.50 | 26.91 | 0.60 | 4.89 | |
| Current deferred tax assets | 76.17 | 104.76 | 76.22 | 65.10 | |
| Short term receivables total | 415.97 | 365.12 | 167.68 | 211.26 | 102.99 |
| Cash and bank deposits | 703.70 | 668.58 | 628.89 | 370.42 | 504.20 |
| Cash and cash equivalents | 703.70 | 668.58 | 628.89 | 370.42 | 504.20 |
| Balance sheet total (assets) | 1 323.51 | 1 086.25 | 843.29 | 628.40 | 607.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | ||
| Retained earnings | 731.78 | 399.18 | 68.61 | 167.09 | 204.17 |
| Profit of the financial year | - 106.60 | - 101.77 | 98.48 | 37.07 | -83.32 |
| Shareholders equity total | 971.38 | 648.41 | 520.89 | 329.17 | 245.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.04 | 6.81 | 7.97 | 12.10 | 21.07 |
| Other non-interest bearing current liabilities | 345.09 | 431.03 | 314.42 | 287.14 | 340.27 |
| Current liabilities total | 352.13 | 437.84 | 322.40 | 299.24 | 361.35 |
| Balance sheet total (liabilities) | 1 323.51 | 1 086.25 | 843.29 | 628.40 | 607.19 |
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