AS.Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 40395024
Stanghedevej 17, 8800 Viborg
arashsabuhi@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.47 | 461.94 | 456.50 | 444.19 | 372.95 |
| Employee benefit expenses | - 392.67 | - 470.08 | - 455.18 | - 414.32 | - 351.22 |
| Total depreciation | -22.77 | -34.11 | -52.27 | -17.97 | -17.97 |
| EBIT | 77.03 | -42.26 | -50.96 | 11.90 | 3.76 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.22 | -1.42 | -7.76 | -3.16 | -0.39 |
| Pre-tax profit | 76.82 | -43.68 | -58.31 | 8.74 | 3.37 |
| Income taxes | -17.04 | 9.00 | 11.00 | -3.00 | -1.60 |
| Net earnings | 59.78 | -34.68 | -47.31 | 5.74 | 1.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.65 | 62.69 | 44.72 | 26.75 | 8.78 |
| Tangible assets total | 80.65 | 62.69 | 44.72 | 26.75 | 8.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.60 | ||||
| Finished products/goods | 6.60 | 6.60 | |||
| Inventories total | 6.60 | 6.60 | 6.60 | ||
| Current trade debtors | 32.95 | 7.52 | 17.28 | ||
| Prepayments and accrued income | 51.18 | 45.27 | 32.85 | 23.68 | |
| Current other receivables | 52.61 | 19.60 | |||
| Current deferred tax assets | 10.00 | 7.00 | 5.40 | ||
| Short term receivables total | 52.61 | 70.78 | 88.22 | 47.37 | 46.36 |
| Cash and bank deposits | 28.36 | 43.25 | 33.55 | 0.58 | 31.07 |
| Cash and cash equivalents | 28.36 | 43.25 | 33.55 | 0.58 | 31.07 |
| Balance sheet total (assets) | 161.62 | 176.72 | 173.09 | 81.29 | 92.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 19.78 | -14.90 | -62.21 | -56.47 |
| Profit of the financial year | 59.78 | -34.68 | -47.31 | 5.74 | 1.77 |
| Shareholders equity total | 59.78 | 25.10 | -22.21 | -16.47 | -14.70 |
| Provisions | 10.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.30 | 42.60 | 37.49 | 7.59 | 10.03 |
| Current owed to participating | 1.58 | 4.60 | 5.95 | 59.76 | 44.74 |
| Short-term deferred tax liabilities | 7.04 | ||||
| Other non-interest bearing current liabilities | 47.92 | 103.42 | 151.86 | 30.41 | 52.74 |
| Current liabilities total | 91.85 | 150.62 | 195.30 | 97.76 | 107.51 |
| Balance sheet total (liabilities) | 161.62 | 176.72 | 173.09 | 81.29 | 92.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.