OK Malerservice 2016 ApS
CVR number: 37536008
Smedebakken 105, 8600 Silkeborg
ok@okmalerservice.dk
tel: 40410440
www.okmalerservice.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 637.08 | 3 105.17 | 1 316.91 | 1 826.47 | 1 878.56 |
| Employee benefit expenses | -4 317.62 | -3 451.75 | -1 229.05 | -1 743.89 | -1 917.96 |
| Total depreciation | -79.94 | -81.79 | -79.18 | -47.85 | -26.97 |
| EBIT | 239.53 | - 428.37 | 8.68 | 34.74 | -66.36 |
| Other financial income | 107.13 | 50.00 | |||
| Other financial expenses | -62.33 | - 105.48 | - 176.56 | -69.24 | -88.88 |
| Reduction non-current investment assets | - 105.94 | ||||
| Pre-tax profit | 177.19 | - 639.79 | -60.76 | -34.50 | - 105.24 |
| Income taxes | -41.49 | 2.82 | 9.35 | -3.04 | 0.36 |
| Net earnings | 135.70 | - 636.97 | -51.41 | -37.53 | - 104.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 52.50 | 45.00 | 37.50 | 30.00 | 22.50 |
| Intangible assets total | 52.50 | 45.00 | 37.50 | 30.00 | 22.50 |
| Machinery and equipment | 160.84 | 110.16 | 38.48 | 30.13 | 10.67 |
| Tangible assets total | 160.84 | 110.16 | 38.48 | 30.13 | 10.67 |
| Investments total | |||||
| Non-current other receivables | 12.27 | 12.27 | |||
| Long term receivables total | 12.27 | 12.27 | |||
| Finished products/goods | 141.22 | 140.00 | |||
| Inventories total | 141.22 | 140.00 | |||
| Current trade debtors | 1 254.68 | 993.01 | 484.93 | 474.84 | 250.10 |
| Current amounts owed by group member comp. | 60.35 | ||||
| Prepayments and accrued income | 17.13 | 64.00 | 47.34 | 13.34 | |
| Current other receivables | 67.50 | ||||
| Current deferred tax assets | 5.85 | 2.81 | 3.17 | ||
| Short term receivables total | 1 382.52 | 1 010.14 | 554.77 | 524.98 | 266.61 |
| Cash and bank deposits | 5.04 | 1.00 | 100.14 | ||
| Cash and cash equivalents | 5.04 | 1.00 | 100.14 | ||
| Balance sheet total (assets) | 1 742.12 | 1 306.30 | 643.02 | 597.39 | 399.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.61 | -7.91 | - 644.88 | - 696.29 | - 733.82 |
| Profit of the financial year | 135.70 | - 636.97 | -51.41 | -37.53 | - 104.88 |
| Shareholders equity total | 42.09 | - 594.88 | - 646.29 | - 683.82 | - 788.70 |
| Provisions | 6.32 | 3.50 | |||
| Non-current other liabilities | 4.01 | 48.10 | 44.09 | 44.09 | |
| Non-current liabilities total | 4.01 | 48.10 | 44.09 | 44.09 | |
| Current loans from credit institutions | 460.75 | 716.50 | 86.87 | 112.88 | |
| Current trade creditors | 345.42 | 447.17 | 527.37 | 324.20 | 244.99 |
| Short-term deferred tax liabilities | 1.28 | 1.28 | |||
| Other non-interest bearing current liabilities | 886.26 | 728.72 | 626.96 | 800.04 | 899.54 |
| Current liabilities total | 1 693.71 | 1 893.67 | 1 241.21 | 1 237.12 | 1 144.53 |
| Balance sheet total (liabilities) | 1 742.12 | 1 306.30 | 643.02 | 597.39 | 399.92 |
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