Malerfirmaet NS ApS — Credit Rating and Financial Key Figures
CVR number: 36983396
Flintager 13, 2620 Albertslund
Kontakt@malerfirmaet-ns.dk
tel: 31523357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.94 | 721.48 | 113.67 | 332.99 | 177.11 |
| Employee benefit expenses | - 538.55 | - 791.32 | - 166.53 | - 338.27 | - 144.09 |
| Total depreciation | -5.90 | -11.06 | -10.56 | ||
| EBIT | 188.39 | -69.84 | -58.76 | -16.34 | 22.45 |
| Other financial income | 0.02 | 0.23 | 0.36 | ||
| Other financial expenses | -3.21 | -14.80 | -11.10 | -2.35 | -5.17 |
| Pre-tax profit | 185.17 | -84.64 | -69.85 | -18.46 | 17.65 |
| Income taxes | -34.68 | -2.27 | |||
| Net earnings | 150.49 | -84.64 | -69.85 | -18.46 | 15.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.60 | 17.70 | 27.27 | 10.31 | |
| Tangible assets total | 23.60 | 17.70 | 27.27 | 10.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.50 | 157.85 | 12.00 | 24.30 | |
| Prepayments and accrued income | 13.35 | 5.89 | 6.17 | 6.94 | |
| Current other receivables | 20.23 | 2.33 | |||
| Current deferred tax assets | 8.00 | 4.02 | 4.18 | ||
| Short term receivables total | 120.85 | 186.08 | 21.91 | 6.17 | 37.75 |
| Cash and bank deposits | 443.02 | 84.15 | 5.47 | 39.39 | 18.11 |
| Cash and cash equivalents | 443.02 | 84.15 | 5.47 | 39.39 | 18.11 |
| Balance sheet total (assets) | 563.87 | 293.83 | 45.08 | 72.83 | 66.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -63.99 | 86.50 | 1.85 | -67.99 | -86.46 |
| Profit of the financial year | 150.49 | -84.64 | -69.85 | -18.46 | 15.38 |
| Shareholders equity total | 249.50 | 51.85 | -17.99 | -36.46 | -21.07 |
| Provisions | 2.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.55 | 10.81 | 19.39 | 14.78 | 33.94 |
| Current owed to participating | 0.10 | 1.49 | 12.12 | 30.18 | |
| Short-term deferred tax liabilities | 34.68 | ||||
| Other non-interest bearing current liabilities | 249.04 | 231.17 | 42.19 | 82.40 | 20.85 |
| Current liabilities total | 314.37 | 241.97 | 63.07 | 109.29 | 84.97 |
| Balance sheet total (liabilities) | 563.87 | 293.83 | 45.08 | 72.83 | 66.17 |
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