Malerfirmaet DMR ApS — Credit Rating and Financial Key Figures
CVR number: 41948205
Islevdalvej 214, 2610 Rødovre
info@dmrmalerarbejde.dk
tel: 50502965
www.dmrmalerarbejde.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 723.67 | 1 360.45 | 1 319.69 | 2 418.51 |
| Employee benefit expenses | - 354.48 | -1 047.75 | -1 329.48 | -1 925.92 |
| Total depreciation | -24.56 | -29.64 | -22.40 | -19.28 |
| EBIT | 344.63 | 283.06 | -32.18 | 473.31 |
| Other financial income | 0.75 | |||
| Other financial expenses | -1.94 | -3.27 | -0.02 | -5.24 |
| Pre-tax profit | 342.69 | 280.53 | -32.20 | 468.08 |
| Income taxes | -84.92 | -60.46 | - 102.98 | |
| Net earnings | 257.77 | 220.08 | -32.20 | 365.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.60 | 99.53 | 77.13 | 57.85 |
| Other tangible assets | 81.30 | 81.30 | ||
| Tangible assets total | 45.60 | 180.83 | 158.43 | 57.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.80 | 404.37 | 499.44 | 1 047.90 |
| Current other receivables | 182.31 | |||
| Short term receivables total | 37.80 | 586.68 | 499.44 | 1 047.90 |
| Cash and bank deposits | 406.21 | 64.45 | 112.25 | 233.01 |
| Cash and cash equivalents | 406.21 | 64.45 | 112.25 | 233.01 |
| Balance sheet total (assets) | 489.61 | 831.97 | 770.12 | 1 338.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 99.72 | |||
| Retained earnings | - 113.00 | 30.37 | 131.93 | |
| Profit of the financial year | 257.77 | 220.08 | -32.20 | 365.10 |
| Shareholders equity total | 184.77 | 290.44 | 139.72 | 504.82 |
| Provisions | 2.11 | 2.11 | 2.11 | |
| Non-current liabilities total | ||||
| Current trade creditors | 122.04 | 231.94 | 183.53 | 37.10 |
| Short-term deferred tax liabilities | 86.37 | 63.06 | 102.98 | |
| Other non-interest bearing current liabilities | 94.32 | 244.41 | 444.75 | 693.86 |
| Current liabilities total | 302.73 | 539.41 | 628.28 | 833.94 |
| Balance sheet total (liabilities) | 489.61 | 831.97 | 770.12 | 1 338.76 |
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