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 length121212
Net sales
Gross profit723.671 360.451 319.69
Employee benefit expenses- 354.48-1 047.75-1 329.48
Total depreciation-24.56-29.64-22.40
EBIT344.63283.06-32.18
Other financial income0.75
Other financial expenses-1.94-3.27-0.02
Pre-tax profit342.69280.53-32.20
Income taxes-84.92-60.46
Net earnings257.77220.08-32.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment45.6099.5377.13
Other tangible assets81.3081.30
Tangible assets total45.60180.83158.43
Investments total
Long term receivables total
Inventories total
Current trade debtors37.80404.37499.44
Current other receivables182.31
Short term receivables total37.80586.68499.44
Cash and bank deposits406.2164.45112.25
Cash and cash equivalents406.2164.45112.25
Balance sheet total (assets)489.61831.97770.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 113.0030.37131.93
Profit of the financial year257.77220.08-32.20
Shareholders equity total184.77290.44139.72
Provisions2.112.112.11
Non-current liabilities total
Current trade creditors122.04231.94183.53
Short-term deferred tax liabilities86.3763.06
Other non-interest bearing current liabilities94.32244.41444.75
Current liabilities total302.73539.41628.28
Balance sheet total (liabilities)489.61831.97770.12
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