Malerfirmaet Struer ApS — Credit Rating and Financial Key Figures
CVR number: 41847433
Damgårdsvej 10, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 316.87 | 3 906.73 | 2 029.24 | 3 524.91 |
| Employee benefit expenses | -2 446.99 | -3 083.22 | -3 720.34 | -3 283.35 |
| Total depreciation | - 174.78 | -25.41 | -25.41 | -25.41 |
| EBIT | 695.11 | 798.10 | -1 716.51 | 216.15 |
| Other financial expenses | -7.45 | -17.40 | -28.41 | -95.41 |
| Pre-tax profit | 687.66 | 780.70 | -1 744.92 | 120.73 |
| Income taxes | - 151.65 | - 171.99 | 30.54 | 34.00 |
| Net earnings | 536.01 | 608.71 | -1 714.38 | 154.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 92.59 | 67.18 | 41.76 |
| Tangible assets total | 40.00 | 92.59 | 67.18 | 41.76 |
| Investments total | ||||
| Non-current other receivables | 8.72 | 8.72 | ||
| Long term receivables total | 8.72 | 8.72 | ||
| Raw materials and consumables | 166.80 | |||
| Inventories total | 166.80 | |||
| Current trade debtors | 1 866.52 | 2 714.99 | 1 246.90 | 695.19 |
| Current amounts owed by group member comp. | 39.93 | |||
| Prepayments and accrued income | 18.29 | |||
| Current other receivables | 180.00 | 145.30 | 290.12 | |
| Current deferred tax assets | 5.20 | 39.20 | ||
| Short term receivables total | 2 086.45 | 2 860.29 | 1 252.10 | 1 042.80 |
| Cash and bank deposits | 679.57 | 1 003.20 | ||
| Cash and cash equivalents | 679.57 | 1 003.20 | ||
| Balance sheet total (assets) | 2 806.02 | 3 956.08 | 1 328.00 | 1 260.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 536.01 | 400.00 | ||
| Retained earnings | - 536.01 | - 400.00 | 208.71 | -1 505.67 |
| Profit of the financial year | 536.01 | 608.71 | -1 714.38 | 154.73 |
| Shareholders equity total | 576.01 | 648.71 | -1 465.67 | -1 310.94 |
| Provisions | 2.20 | 25.34 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 395.19 | 483.14 | ||
| Current trade creditors | 1 460.91 | 1 302.40 | 908.54 | 705.70 |
| Current owed to participating | 685.46 | 229.45 | 743.55 | |
| Current owed to group member | 47.77 | 460.50 | 236.88 | |
| Short-term deferred tax liabilities | 149.45 | 148.85 | ||
| Other non-interest bearing current liabilities | 569.68 | 1 145.32 | 799.99 | 401.75 |
| Current liabilities total | 2 227.81 | 3 282.03 | 2 793.67 | 2 571.02 |
| Balance sheet total (liabilities) | 2 806.02 | 3 956.08 | 1 328.00 | 1 260.08 |
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