N S Malerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36981091
Mejsevangen 21, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.76 | 750.85 | 426.80 | 448.66 | 332.40 |
| Employee benefit expenses | - 326.61 | - 388.46 | - 399.62 | - 566.41 | - 385.30 |
| Total depreciation | -29.80 | -21.02 | -7.00 | -7.00 | -13.14 |
| EBIT | 239.34 | 341.37 | 20.18 | - 124.75 | -66.05 |
| Other financial income | 0.08 | 5.95 | 4.60 | ||
| Other financial expenses | -2.62 | -4.17 | -2.88 | -6.01 | |
| Pre-tax profit | 236.39 | 338.75 | 21.96 | - 123.03 | -72.06 |
| Income taxes | -31.48 | -76.04 | 2.88 | 26.88 | 15.05 |
| Net earnings | 204.91 | 262.71 | 24.84 | -96.14 | -57.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.61 | 22.58 | 15.58 | 8.58 | 25.84 |
| Tangible assets total | 43.61 | 22.58 | 15.58 | 8.58 | 25.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.05 | 199.06 | 290.68 | 7.50 | 32.50 |
| Current amounts owed by group member comp. | 63.46 | ||||
| Current other receivables | 1.22 | ||||
| Current deferred tax assets | 5.77 | 32.66 | 47.71 | ||
| Short term receivables total | 115.05 | 262.53 | 296.45 | 41.38 | 80.21 |
| Cash and bank deposits | 466.17 | 428.40 | 331.77 | 416.12 | 275.41 |
| Cash and cash equivalents | 466.17 | 428.40 | 331.77 | 416.12 | 275.41 |
| Balance sheet total (assets) | 624.83 | 713.50 | 643.80 | 466.08 | 381.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -70.29 | -65.39 | 197.32 | 222.16 | 126.02 |
| Profit of the financial year | 204.91 | 262.71 | 24.84 | -96.14 | -57.00 |
| Shareholders equity total | 384.61 | 447.32 | 272.16 | 176.02 | 119.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.31 | 32.47 | 42.90 | 13.36 | 8.71 |
| Current owed to participating | 20.86 | 25.86 | 29.29 | 12.89 | 0.02 |
| Current owed to group member | 212.58 | 159.23 | 146.38 | ||
| Short-term deferred tax liabilities | 76.04 | 3.86 | |||
| Other non-interest bearing current liabilities | 140.05 | 131.81 | 83.02 | 104.58 | 107.35 |
| Current liabilities total | 240.21 | 266.18 | 371.64 | 290.06 | 262.45 |
| Balance sheet total (liabilities) | 624.83 | 713.50 | 643.80 | 466.08 | 381.46 |
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