K&C Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42397466
Norgesvej 4, 4270 Høng
kcmalerfirma@gmail.com
tel: 22465602
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 626.63 | 1 104.11 | 1 099.59 |
Employee benefit expenses | - 323.07 | - 820.49 | - 896.51 |
Total depreciation | -16.46 | -45.42 | -45.42 |
EBIT | 287.09 | 238.21 | 157.66 |
Other financial expenses | -1.94 | -4.58 | -0.75 |
Pre-tax profit | 285.15 | 233.63 | 156.91 |
Income taxes | -62.91 | -52.13 | -35.69 |
Net earnings | 222.24 | 181.50 | 121.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 36.48 | ||
Machinery and equipment | 119.80 | 74.38 | 28.96 |
Tangible assets total | 119.80 | 74.38 | 65.44 |
Investments total | |||
Deferred tax assets | 0.77 | ||
Long term receivables total | 0.77 | ||
Inventories total | |||
Current trade debtors | 95.63 | 203.39 | 4.79 |
Prepayments and accrued income | 25.03 | 25.03 | |
Short term receivables total | 95.63 | 228.43 | 29.82 |
Cash and bank deposits | 336.21 | 219.47 | 501.96 |
Cash and cash equivalents | 336.21 | 219.47 | 501.96 |
Balance sheet total (assets) | 551.64 | 522.28 | 598.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Retained earnings | - 114.40 | -9.96 | 49.54 |
Profit of the financial year | 222.24 | 181.50 | 121.22 |
Shareholders equity total | 262.24 | 329.34 | 332.76 |
Provisions | 3.87 | 5.01 | |
Non-current liabilities total | |||
Current trade creditors | 138.52 | 66.21 | 40.33 |
Short-term deferred tax liabilities | 59.04 | 15.99 | 13.47 |
Other non-interest bearing current liabilities | 87.97 | 105.73 | 211.44 |
Current liabilities total | 285.53 | 187.94 | 265.24 |
Balance sheet total (liabilities) | 551.64 | 522.28 | 598.00 |
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