CH-MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35044035
Helgolandsgade 7, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 007.44 | 3 202.20 | 4 367.88 | 3 727.43 | 3 720.34 |
| Employee benefit expenses | -2 230.22 | -3 073.32 | -3 979.60 | -3 362.78 | -4 027.98 |
| Total depreciation | -38.74 | -38.74 | -41.98 | -45.90 | -18.15 |
| EBIT | 738.48 | 90.14 | 346.30 | 318.75 | - 325.79 |
| Other financial income | 0.62 | 3.36 | 9.37 | 4.48 | |
| Other financial expenses | -12.82 | -15.81 | -14.57 | -8.87 | -28.22 |
| Pre-tax profit | 725.66 | 74.96 | 335.09 | 319.25 | - 349.53 |
| Income taxes | - 160.52 | -28.35 | -77.91 | -62.43 | 74.72 |
| Net earnings | 565.13 | 46.61 | 257.19 | 256.82 | - 274.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.51 | 103.77 | 93.03 | 47.13 | 28.98 |
| Tangible assets total | 142.51 | 103.77 | 93.03 | 47.13 | 28.98 |
| Investments total | 37.91 | 37.91 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 749.31 | 1 755.12 | 458.14 | 1 055.53 | 928.55 |
| Current amounts owed by group member comp. | 125.04 | ||||
| Prepayments and accrued income | 41.40 | 48.58 | 30.54 | 25.00 | 13.37 |
| Current other receivables | 380.77 | 356.44 | 270.54 | 122.08 | 78.90 |
| Current deferred tax assets | 2.65 | 91.72 | |||
| Short term receivables total | 1 171.48 | 2 287.84 | 759.23 | 1 202.61 | 1 112.54 |
| Cash and bank deposits | 1 478.69 | 977.69 | 451.39 | 438.89 | |
| Cash and cash equivalents | 1 478.69 | 977.69 | 451.39 | 438.89 | |
| Balance sheet total (assets) | 2 830.59 | 2 429.52 | 1 847.95 | 1 719.14 | 1 598.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 200.00 | 1 051.75 | |
| Retained earnings | 626.00 | 691.13 | 537.74 | - 256.82 | |
| Profit of the financial year | 565.13 | 46.61 | 257.19 | 256.82 | - 274.81 |
| Shareholders equity total | 1 384.13 | 1 317.74 | 1 074.93 | 1 131.75 | - 194.81 |
| Provisions | 10.00 | 11.00 | 5.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.98 | ||||
| Current trade creditors | 177.26 | 135.83 | 39.48 | 67.22 | 63.26 |
| Current owed to participating | 998.15 | ||||
| Short-term deferred tax liabilities | 130.52 | 83.91 | 67.43 | ||
| Other non-interest bearing current liabilities | 1 128.67 | 946.95 | 644.63 | 452.73 | 731.82 |
| Current liabilities total | 1 436.46 | 1 100.77 | 768.02 | 587.39 | 1 793.23 |
| Balance sheet total (liabilities) | 2 830.59 | 2 429.52 | 1 847.95 | 1 719.14 | 1 598.41 |
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