Karlebomaleren ApS — Credit Rating and Financial Key Figures
CVR number: 26663091
Frederiksværksgade 90 B, 3400 Hillerød
malerne@mail.dk
tel: 52101020
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.48 | 544.22 | 557.93 | 954.36 | 769.55 |
| Employee benefit expenses | - 383.83 | - 232.32 | - 237.56 | - 860.87 | - 752.71 |
| Other operating expenses | -90.79 | - 122.37 | - 122.58 | - 110.78 | - 109.70 |
| Total depreciation | -39.57 | -32.00 | |||
| EBIT | 294.28 | 157.52 | 197.80 | -17.30 | -92.85 |
| Other financial income | 0.02 | 0.00 | 3.20 | 10.93 | 1.58 |
| Other financial expenses | -75.63 | -91.30 | -56.75 | -33.71 | -43.46 |
| Pre-tax profit | 218.67 | 66.22 | 144.25 | -40.08 | - 134.73 |
| Income taxes | -1.84 | -40.01 | 7.87 | 22.97 | |
| Net earnings | 218.67 | 64.38 | 104.24 | -32.21 | - 111.76 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.50 | 1 206.50 | 1 206.50 | 1 206.50 | 1 206.50 |
| Machinery and equipment | 206.45 | 146.00 | |||
| Tangible assets total | 1 412.95 | 1 352.50 | 1 206.50 | 1 206.50 | 1 206.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.94 | 320.60 | 100.88 | 365.02 | 330.36 |
| Prepayments and accrued income | 24.65 | 64.19 | 64.96 | 47.68 | 31.55 |
| Current other receivables | 4.24 | 33.10 | 100.00 | 91.33 | 53.06 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 164.83 | 417.90 | 265.84 | 504.03 | 414.98 |
| Balance sheet total (assets) | 1 577.79 | 1 770.40 | 1 472.34 | 1 710.53 | 1 621.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.73 | 176.94 | 241.32 | 345.55 | 313.34 |
| Profit of the financial year | 218.67 | 64.38 | 104.24 | -32.21 | - 111.76 |
| Shareholders equity total | 301.94 | 366.32 | 470.55 | 438.34 | 326.58 |
| Provisions | 1.84 | 41.86 | 33.99 | 11.02 | |
| Non-current owed to group member | 708.41 | 540.62 | |||
| Non-current liabilities total | 708.41 | 540.62 | |||
| Current loans from credit institutions | 271.72 | 480.11 | 336.88 | 403.40 | 522.74 |
| Current trade creditors | 20.97 | 123.25 | 79.25 | 97.41 | 152.88 |
| Current owed to participating | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 174.75 | 158.26 | 543.80 | 737.38 | 608.26 |
| Current liabilities total | 567.44 | 861.62 | 959.93 | 1 238.20 | 1 283.88 |
| Balance sheet total (liabilities) | 1 577.79 | 1 770.40 | 1 472.34 | 1 710.53 | 1 621.48 |
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