Malerfirma Carsten Sørensen A/S — Credit Rating and Financial Key Figures
CVR number: 42368873
Livøvej 4, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 330.26 | 51 875.67 | 48 310.55 |
| Employee benefit expenses | -25 552.77 | -47 078.54 | -46 102.80 |
| Other operating expenses | -23.22 | -16.00 | |
| Total depreciation | -24.10 | - 735.75 | - 745.91 |
| EBIT | 3 730.16 | 4 045.38 | 1 461.85 |
| Other financial income | 4.18 | 137.14 | |
| Other financial expenses | - 146.87 | - 221.70 | - 139.41 |
| Pre-tax profit | 3 583.29 | 3 827.87 | 1 459.58 |
| Income taxes | - 806.77 | - 840.00 | - 319.72 |
| Net earnings | 2 776.53 | 2 987.87 | 1 139.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65.96 | 42.68 | 19.40 |
| Machinery and equipment | 482.70 | 1 867.71 | 1 381.08 |
| Tangible assets total | 548.65 | 1 910.39 | 1 400.48 |
| Investments total | |||
| Non-current other receivables | 7.80 | 32.52 | 32.52 |
| Long term receivables total | 7.80 | 32.52 | 32.52 |
| Finished products/goods | 50.03 | 1 161.20 | 416.98 |
| Inventories total | 50.03 | 1 161.20 | 416.98 |
| Current trade debtors | 9 615.77 | 8 409.01 | 11 033.18 |
| Prepayments and accrued income | 196.74 | 11.85 | 82.39 |
| Current other receivables | 3 222.93 | 643.40 | 1 349.95 |
| Current deferred tax assets | 1 224.23 | 900.00 | |
| Short term receivables total | 14 259.67 | 9 964.27 | 12 465.52 |
| Cash and bank deposits | 5 705.50 | 8 949.10 | 7 317.62 |
| Cash and cash equivalents | 5 705.50 | 8 949.10 | 7 317.62 |
| Balance sheet total (assets) | 20 571.66 | 22 017.48 | 21 633.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 594.00 | 594.00 | 594.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 1 776.52 | 4 764.39 | |
| Profit of the financial year | 2 776.53 | 2 987.87 | 1 139.86 |
| Shareholders equity total | 3 370.53 | 6 358.39 | 6 498.25 |
| Provisions | 2 758.07 | 1 336.78 | 714.00 |
| Capital loans | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | ||
| Short-term capital loans | 400.00 | ||
| Current trade creditors | 2 259.03 | 3 057.87 | 5 502.53 |
| Short-term deferred tax liabilities | 476.72 | ||
| Other non-interest bearing current liabilities | 8 203.66 | 8 243.28 | 7 837.87 |
| Accruals and deferred income | 2 580.37 | 3 021.16 | 603.75 |
| Current liabilities total | 13 443.06 | 14 322.30 | 14 420.87 |
| Balance sheet total (liabilities) | 20 571.66 | 22 017.48 | 21 633.12 |
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