Det' Maleren, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40699775
Vintapperbuen 20, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 074.70 | 2 843.01 | 2 924.95 |
| Employee benefit expenses | -3 820.82 | -3 170.98 | -2 683.24 |
| Total depreciation | -10.09 | -16.20 | -16.20 |
| EBIT | 243.79 | - 344.18 | 225.50 |
| Other financial income | 5.44 | 0.76 | |
| Other financial expenses | -5.91 | -7.39 | -15.89 |
| Pre-tax profit | 243.32 | - 350.81 | 209.61 |
| Income taxes | -53.33 | 76.52 | -48.41 |
| Net earnings | 189.99 | - 274.29 | 161.19 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 33.75 | 28.75 | 23.75 |
| Intangible assets total | 33.75 | 28.75 | 23.75 |
| Machinery and equipment | 47.18 | 35.98 | 24.77 |
| Tangible assets total | 47.18 | 35.98 | 24.77 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 35.00 | 20.00 |
| Inventories total | 35.00 | 35.00 | 20.00 |
| Current trade debtors | 131.72 | 125.90 | 151.78 |
| Current amounts owed by group member comp. | 123.79 | 0.76 | |
| Prepayments and accrued income | 10.64 | ||
| Current other receivables | 193.49 | 178.70 | 316.17 |
| Current deferred tax assets | 71.52 | ||
| Short term receivables total | 459.64 | 376.88 | 467.95 |
| Cash and bank deposits | 888.87 | 123.96 | 535.34 |
| Cash and cash equivalents | 888.87 | 123.96 | 535.34 |
| Balance sheet total (assets) | 1 464.44 | 600.56 | 1 071.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||
| Retained earnings | - 125.00 | 64.99 | - 209.30 |
| Profit of the financial year | 189.99 | - 274.29 | 161.19 |
| Shareholders equity total | 229.99 | - 169.30 | -8.11 |
| Provisions | 5.00 | 6.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 172.49 | 260.22 | 218.89 |
| Current owed to group member | 51.21 | 130.26 | |
| Short-term deferred tax liabilities | 48.33 | 16.43 | |
| Other non-interest bearing current liabilities | 1 008.63 | 458.44 | 708.34 |
| Current liabilities total | 1 229.45 | 769.86 | 1 073.93 |
| Balance sheet total (liabilities) | 1 464.44 | 600.56 | 1 071.82 |
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