Kolinds Maler & Rengøringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40294635
Øster Strandvej 20, 9400 Nørresundby
kolindsmaler@gmail.com
tel: 23416090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.03 | 415.74 | 467.23 | 242.53 | 259.72 |
| Employee benefit expenses | - 393.99 | - 495.43 | - 401.48 | - 230.87 | - 251.46 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -3.23 | -3.23 | -10.78 | ||
| EBIT | 142.04 | -83.69 | 62.52 | 8.43 | -2.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.94 | -3.06 | -0.51 | -0.80 | -5.61 |
| Pre-tax profit | 140.10 | -86.75 | 62.00 | 7.63 | -8.11 |
| Income taxes | -32.85 | 16.18 | -16.18 | -2.04 | 0.90 |
| Net earnings | 107.26 | -70.57 | 45.82 | 5.58 | -7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.02 | 10.78 | |||
| Tangible assets total | 14.02 | 10.78 | |||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.69 | 24.79 | 9.53 | 21.27 | 50.65 |
| Prepayments and accrued income | 48.85 | ||||
| Current other receivables | 10.35 | ||||
| Current deferred tax assets | 16.18 | 16.00 | 13.92 | 5.23 | |
| Short term receivables total | 115.54 | 40.97 | 35.87 | 35.19 | 55.88 |
| Cash and bank deposits | 89.93 | 140.62 | 126.71 | 38.28 | 43.84 |
| Cash and cash equivalents | 89.93 | 140.62 | 126.71 | 38.28 | 43.84 |
| Balance sheet total (assets) | 210.47 | 186.59 | 181.59 | 89.25 | 104.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.82 | ||||
| Other reserves | 40.00 | 36.69 | |||
| Retained earnings | -40.00 | 70.57 | -45.82 | ||
| Profit of the financial year | 107.26 | -70.57 | 45.82 | 5.58 | -7.21 |
| Shareholders equity total | 107.26 | 36.69 | 85.82 | 45.58 | 32.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.41 | 2.07 | 2.07 | ||
| Current owed to participating | 4.28 | 4.28 | 4.28 | 8.36 | |
| Short-term deferred tax liabilities | 32.85 | ||||
| Other non-interest bearing current liabilities | 62.95 | 143.55 | 89.42 | 39.38 | 63.57 |
| Current liabilities total | 103.21 | 149.90 | 95.78 | 43.67 | 71.93 |
| Balance sheet total (liabilities) | 210.47 | 186.59 | 181.59 | 89.25 | 104.72 |
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