Malermester Heidi Bell ApS — Credit Rating and Financial Key Figures
CVR number: 35871217
Fulbyvej 4 C, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 618.40 | 3 504.51 | 2 948.24 | 2 202.46 | 2 761.16 |
| Employee benefit expenses | -3 473.65 | -3 516.33 | -2 849.75 | -2 072.33 | -2 745.40 |
| Other operating expenses | -32.60 | ||||
| Total depreciation | -65.52 | -26.67 | -25.56 | -8.92 | -9.77 |
| EBIT | 46.62 | -38.48 | 72.94 | 121.21 | 5.99 |
| Other financial income | 0.00 | 15.10 | 26.11 | ||
| Other financial expenses | -11.75 | -5.88 | -3.22 | -1.00 | -12.37 |
| Pre-tax profit | 34.87 | -44.36 | 69.72 | 135.31 | 19.72 |
| Income taxes | -8.39 | 9.34 | -16.26 | -30.24 | -6.53 |
| Net earnings | 26.47 | -35.02 | 53.46 | 105.08 | 13.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.78 | 31.11 | 2.22 | 42.14 | 32.37 |
| Tangible assets total | 57.78 | 31.11 | 2.22 | 42.14 | 32.37 |
| Investments total | 20.00 | 20.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 160.77 | ||||
| Inventories total | 160.77 | ||||
| Current trade debtors | 373.33 | 514.58 | 355.91 | 101.91 | 155.40 |
| Current amounts owed by group member comp. | 38.15 | 55.29 | 107.74 | 399.34 | 467.38 |
| Prepayments and accrued income | 96.91 | 74.17 | 51.99 | 139.97 | 109.28 |
| Current other receivables | 401.15 | 566.62 | 60.69 | 82.79 | 47.24 |
| Current deferred tax assets | 7.05 | 13.04 | 4.89 | ||
| Short term receivables total | 916.58 | 1 223.68 | 581.22 | 724.01 | 779.31 |
| Cash and bank deposits | 590.67 | 217.22 | 204.17 | 256.47 | 55.53 |
| Cash and cash equivalents | 590.67 | 217.22 | 204.17 | 256.47 | 55.53 |
| Balance sheet total (assets) | 1 585.02 | 1 492.02 | 796.61 | 1 031.62 | 1 036.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 233.37 | 259.84 | 124.82 | 178.28 | 183.36 |
| Profit of the financial year | 26.47 | -35.02 | 53.46 | 105.08 | 13.19 |
| Shareholders equity total | 409.84 | 274.82 | 328.28 | 333.36 | 346.55 |
| Provisions | 25.34 | 21.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | 0.78 | |||
| Current trade creditors | 253.64 | 245.95 | 214.92 | 227.15 | 185.27 |
| Current owed to participating | 0.16 | ||||
| Short-term deferred tax liabilities | 8.12 | 10.65 | |||
| Other non-interest bearing current liabilities | 920.32 | 970.46 | 245.29 | 387.62 | 473.12 |
| Accruals and deferred income | 58.15 | ||||
| Current liabilities total | 1 175.18 | 1 217.19 | 468.33 | 672.91 | 669.20 |
| Balance sheet total (liabilities) | 1 585.02 | 1 492.02 | 796.61 | 1 031.62 | 1 036.98 |
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