Stjerne Malermester Service ApS — Credit Rating and Financial Key Figures
CVR number: 40742476
Tonsbakken 16, 2740 Skovlunde
ka@stjernemaler.dk
tel: 20660625
www.stjernemaler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.93 | 964.07 | 645.39 | 352.19 | 362.31 |
| External services | -67.81 | - 149.32 | - 162.40 | - 176.21 | - 274.72 |
| Gross profit | 195.12 | 814.75 | 482.99 | 175.98 | 87.59 |
| Wages and salaries | - 158.11 | - 765.23 | - 438.13 | - 138.53 | - 102.48 |
| Social security expenses | -11.55 | -13.13 | -25.32 | -20.07 | -20.40 |
| EBIT | 25.46 | 36.40 | 19.54 | 17.38 | -35.29 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.98 | -3.23 | -3.19 | ||
| Pre-tax profit | 25.46 | 36.40 | 18.57 | 14.15 | -38.43 |
| Income taxes | -5.85 | -8.69 | -4.50 | -3.67 | |
| Net earnings | 19.61 | 27.71 | 14.07 | 10.47 | -38.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.23 | 10.44 | 10.65 | 11.77 | 11.97 |
| Long term receivables total | 10.23 | 10.44 | 10.65 | 11.77 | 11.97 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 123.72 | 191.78 | |||
| Current other receivables | 24.19 | 186.61 | 100.17 | 30.34 | 16.13 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 147.90 | 186.61 | 100.17 | 222.12 | 18.13 |
| Cash and bank deposits | 189.02 | 178.54 | 105.67 | 33.03 | 87.29 |
| Cash and cash equivalents | 189.02 | 178.54 | 105.67 | 33.03 | 87.29 |
| Balance sheet total (assets) | 347.16 | 385.59 | 226.49 | 276.92 | 127.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.13 | 46.84 | 60.91 | 71.39 | |
| Profit of the financial year | 19.61 | 27.71 | 14.07 | 10.47 | -38.43 |
| Shareholders equity total | 59.61 | 86.84 | 100.91 | 111.38 | 72.95 |
| Non-current deferred tax liabilities | 1.75 | ||||
| Non-current liabilities total | 1.75 | ||||
| Current trade creditors | 161.88 | 52.52 | 53.79 | 99.66 | 39.18 |
| Current owed to participating | 0.95 | ||||
| Short-term deferred tax liabilities | 5.85 | 9.10 | 4.50 | ||
| Other non-interest bearing current liabilities | 119.82 | 237.13 | 67.29 | 64.13 | 14.31 |
| Current liabilities total | 287.55 | 298.75 | 125.58 | 163.79 | 54.44 |
| Balance sheet total (liabilities) | 347.16 | 385.59 | 226.49 | 276.92 | 127.39 |
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