Malermester Janet Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40558691
Ådalen 3, 3400 Hillerød
malerlarsen@outlook.dk
tel: 21497444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.21 | 599.72 | 1 242.26 | 1 301.61 | 1 234.05 |
| Employee benefit expenses | - 376.31 | -1 026.62 | -1 135.18 | -1 160.84 | |
| Total depreciation | -3.00 | ||||
| EBIT | 118.21 | 223.41 | 215.64 | 166.43 | 70.22 |
| Other financial income | 0.20 | 0.30 | 0.43 | 1.69 | |
| Other financial expenses | -0.58 | -0.34 | -3.19 | -3.89 | -2.00 |
| Pre-tax profit | 117.63 | 223.27 | 212.75 | 162.97 | 69.90 |
| Income taxes | -27.68 | -49.10 | -47.12 | -36.08 | -15.47 |
| Net earnings | 89.95 | 174.16 | 165.63 | 126.89 | 54.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.16 | 20.25 | 224.78 | 156.83 | 38.24 |
| Prepayments and accrued income | 41.83 | 44.63 | 28.13 | 20.90 | |
| Current other receivables | 0.49 | 170.54 | 85.59 | ||
| Current deferred tax assets | 11.92 | 31.51 | |||
| Short term receivables total | 112.48 | 20.25 | 439.94 | 196.87 | 176.25 |
| Cash and bank deposits | 95.53 | 491.97 | 438.89 | 503.62 | 519.80 |
| Cash and cash equivalents | 95.53 | 491.97 | 438.89 | 503.62 | 519.80 |
| Balance sheet total (assets) | 208.01 | 512.22 | 878.84 | 700.49 | 741.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 89.95 | 149.71 | 197.54 | 202.43 | |
| Profit of the financial year | 89.95 | 174.16 | 165.63 | 126.89 | 54.43 |
| Shareholders equity total | 129.95 | 304.11 | 469.74 | 482.23 | 418.87 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.53 | 45.38 | 56.22 | 39.12 | 36.20 |
| Current owed to participating | 87.86 | ||||
| Short-term deferred tax liabilities | 39.10 | 35.12 | |||
| Other non-interest bearing current liabilities | 67.53 | 94.75 | 317.76 | 179.13 | 196.14 |
| Accruals and deferred income | 28.88 | ||||
| Current liabilities total | 78.06 | 208.11 | 409.10 | 218.25 | 320.20 |
| Balance sheet total (liabilities) | 208.01 | 512.22 | 878.84 | 700.49 | 741.05 |
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