Malerfirmaet Lystbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38152327
Højbjergvej 150, 2730 Herlev
malerfirmaetlystbaek@gmail.com
tel: 23344840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.83 | 693.38 | 1 082.12 | 634.14 | 580.14 |
| Employee benefit expenses | - 652.29 | - 686.89 | - 871.80 | - 844.24 | - 511.12 |
| EBIT | 24.55 | 6.49 | 210.32 | - 210.10 | 69.02 |
| Other financial income | 0.04 | 0.19 | |||
| Other financial expenses | -0.03 | -0.10 | -0.32 | -3.11 | -0.09 |
| Pre-tax profit | 24.52 | 6.39 | 210.00 | - 213.17 | 69.12 |
| Income taxes | -6.01 | -2.11 | -46.84 | 45.00 | -19.23 |
| Net earnings | 18.51 | 4.28 | 163.16 | - 168.17 | 49.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 48.02 | 64.91 | 238.25 | 9.75 | 45.00 |
| Current other receivables | 12.04 | 12.04 | |||
| Current deferred tax assets | 45.00 | 25.77 | |||
| Short term receivables total | 48.02 | 64.91 | 238.25 | 66.79 | 82.80 |
| Cash and bank deposits | 291.91 | 110.20 | 231.57 | 121.26 | 114.08 |
| Cash and cash equivalents | 291.91 | 110.20 | 231.57 | 121.26 | 114.08 |
| Balance sheet total (assets) | 339.94 | 195.10 | 489.82 | 208.05 | 216.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.28 | ||||
| Retained earnings | -8.69 | 4.28 | 167.44 | -0.74 | |
| Profit of the financial year | 18.51 | 4.28 | 163.16 | - 168.17 | 49.89 |
| Shareholders equity total | 18.10 | 44.27 | 207.44 | 39.26 | 89.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 1.80 | 3.92 | 49.99 | 52.01 | |
| Other non-interest bearing current liabilities | 299.40 | 144.91 | 230.39 | 114.78 | 127.73 |
| Current liabilities total | 321.84 | 150.83 | 282.38 | 168.79 | 127.73 |
| Balance sheet total (liabilities) | 339.94 | 195.10 | 489.82 | 208.05 | 216.88 |
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