MALER OG GULV FIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32878466
Åkirkebyvej 50, Rønne 3700 Rønne
mail@casperholmnielsen.dk
tel: 56958430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 953.00 | 5 514.00 | 6 705.48 | 6 705.48 | 6 126.65 |
| Employee benefit expenses | -4 284.00 | -4 294.00 | -4 593.32 | -4 593.32 | -4 752.73 |
| Total depreciation | - 117.00 | -68.00 | - 124.45 | - 124.45 | - 108.93 |
| EBIT | 552.00 | 1 152.00 | 1 987.71 | 1 987.71 | 1 264.99 |
| Other financial income | 38.00 | 0.56 | 0.56 | 71.34 | |
| Other financial expenses | -13.00 | - 170.00 | -70.00 | -17.28 | -48.97 |
| Pre-tax profit | 577.00 | 982.00 | 1 970.98 | 1 970.98 | 1 287.37 |
| Income taxes | - 136.00 | - 216.00 | - 433.73 | - 433.73 | - 285.68 |
| Net earnings | 441.00 | 766.00 | 1 537.26 | 1 537.26 | 1 001.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.00 | 474.00 | 270.05 | 270.05 | 161.12 |
| Tangible assets total | 388.00 | 474.00 | 270.05 | 270.05 | 161.12 |
| Investments total | 22.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 49.00 | 45.18 | 45.18 | 28.84 |
| Inventories total | 41.00 | 49.00 | 45.18 | 45.18 | 28.84 |
| Current trade debtors | 645.00 | 1 313.00 | 1 054.02 | 1 054.02 | 1 021.93 |
| Current amounts owed by group member comp. | 1 511.00 | 2 238.06 | |||
| Prepayments and accrued income | 58.73 | 14.00 | |||
| Current other receivables | 134.00 | 314.00 | 137.67 | 196.40 | 273.08 |
| Short term receivables total | 2 290.00 | 1 627.00 | 1 250.42 | 1 250.42 | 3 547.07 |
| Other current investments | 1 326.00 | ||||
| Cash and bank deposits | 1 301.00 | 1 874.00 | 3 261.92 | 3 261.92 | 2 237.60 |
| Cash and cash equivalents | 2 627.00 | 1 874.00 | 3 261.92 | 3 261.92 | 2 237.60 |
| Balance sheet total (assets) | 5 368.00 | 4 024.00 | 4 827.56 | 4 827.56 | 5 974.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 850.00 | 800.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 497.00 | 138.00 | - 728.16 | - 728.16 | - 190.91 |
| Profit of the financial year | 441.00 | 766.00 | 1 537.26 | 1 537.26 | 1 001.68 |
| Shareholders equity total | 3 868.00 | 1 784.00 | 2 389.09 | 2 389.09 | 1 890.78 |
| Provisions | 7.00 | 67.00 | 16.23 | 16.23 | 2.47 |
| Non-current other liabilities | 33.00 | 339.00 | |||
| Non-current liabilities total | 33.00 | 339.00 | |||
| Current trade creditors | 307.00 | 194.00 | 209.54 | 209.54 | 107.09 |
| Current owed to participating | 13.00 | 13.00 | 13.31 | 13.31 | |
| Current owed to group member | 183.00 | 300.00 | 300.00 | 1 954.10 | |
| Short-term deferred tax liabilities | 94.00 | 202.00 | 873.49 | 873.49 | 749.60 |
| Other non-interest bearing current liabilities | 1 046.00 | 1 242.00 | 1 025.90 | 1 025.90 | 1 270.60 |
| Current liabilities total | 1 460.00 | 1 834.00 | 2 422.25 | 2 422.24 | 4 081.39 |
| Balance sheet total (liabilities) | 5 368.00 | 4 024.00 | 4 827.56 | 4 827.56 | 5 974.63 |
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