Malerfirmaet DMR ApS — Credit Rating and Financial Key Figures
CVR number: 41948205
Søborg Hovedgade 209, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 723.67 | 1 360.45 | 1 319.69 |
Employee benefit expenses | - 354.48 | -1 047.75 | -1 329.48 |
Total depreciation | -24.56 | -29.64 | -22.40 |
EBIT | 344.63 | 283.06 | -32.18 |
Other financial income | 0.75 | ||
Other financial expenses | -1.94 | -3.27 | -0.02 |
Pre-tax profit | 342.69 | 280.53 | -32.20 |
Income taxes | -84.92 | -60.46 | |
Net earnings | 257.77 | 220.08 | -32.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 45.60 | 99.53 | 77.13 |
Other tangible assets | 81.30 | 81.30 | |
Tangible assets total | 45.60 | 180.83 | 158.43 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 37.80 | 404.37 | 499.44 |
Current other receivables | 182.31 | ||
Short term receivables total | 37.80 | 586.68 | 499.44 |
Cash and bank deposits | 406.21 | 64.45 | 112.25 |
Cash and cash equivalents | 406.21 | 64.45 | 112.25 |
Balance sheet total (assets) | 489.61 | 831.97 | 770.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 113.00 | 30.37 | 131.93 |
Profit of the financial year | 257.77 | 220.08 | -32.20 |
Shareholders equity total | 184.77 | 290.44 | 139.72 |
Provisions | 2.11 | 2.11 | 2.11 |
Non-current liabilities total | |||
Current trade creditors | 122.04 | 231.94 | 183.53 |
Short-term deferred tax liabilities | 86.37 | 63.06 | |
Other non-interest bearing current liabilities | 94.32 | 244.41 | 444.75 |
Current liabilities total | 302.73 | 539.41 | 628.28 |
Balance sheet total (liabilities) | 489.61 | 831.97 | 770.12 |
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