Malermester Birk & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42010154
Stampemøllevej 4, Fole 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 315.00 | 619.00 | 514.28 |
| Employee benefit expenses | -1 081.00 | - 600.00 | - 445.91 |
| Total depreciation | -70.00 | -25.00 | -59.86 |
| EBIT | 164.00 | -6.00 | 8.52 |
| Other financial expenses | -1.00 | -1.75 | |
| Pre-tax profit | 164.00 | -7.00 | 6.77 |
| Income taxes | -37.00 | 1.00 | -3.39 |
| Net earnings | 127.00 | -6.00 | 3.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.00 | 16.00 | 270.42 |
| Tangible assets total | 31.00 | 16.00 | 270.42 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6.00 | 6.00 | 5.57 |
| Inventories total | 6.00 | 6.00 | 5.57 |
| Current trade debtors | 89.00 | 12.48 | |
| Current amounts owed by group member comp. | 2.00 | 28.00 | 8.28 |
| Prepayments and accrued income | 3.33 | ||
| Current other receivables | 6.00 | 13.17 | |
| Current deferred tax assets | 1.00 | 3.00 | |
| Short term receivables total | 92.00 | 37.00 | 37.27 |
| Cash and bank deposits | 226.00 | 118.00 | 82.09 |
| Cash and cash equivalents | 226.00 | 118.00 | 82.09 |
| Balance sheet total (assets) | 355.00 | 177.00 | 395.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||
| Retained earnings | - 125.00 | 2.00 | -3.27 |
| Profit of the financial year | 127.00 | -6.00 | 3.38 |
| Shareholders equity total | 167.00 | 36.00 | 40.11 |
| Provisions | 0.59 | ||
| Non-current loans from credit institutions | 208.37 | ||
| Non-current liabilities total | 208.37 | ||
| Current loans from credit institutions | 26.44 | ||
| Current trade creditors | 45.00 | 51.00 | 34.15 |
| Current owed to participating | 0.80 | ||
| Short-term deferred tax liabilities | 38.00 | 1.00 | |
| Other non-interest bearing current liabilities | 105.00 | 89.00 | 84.89 |
| Current liabilities total | 188.00 | 141.00 | 146.27 |
| Balance sheet total (liabilities) | 355.00 | 177.00 | 395.35 |
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