Malerfirma Rune Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 39684462
Galgehøj 114, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.49 | 1 170.72 | 878.17 | 983.29 | 1 001.27 |
| Employee benefit expenses | -1 417.80 | -1 129.46 | - 993.38 | -1 059.07 | - 942.76 |
| Total depreciation | - 113.49 | - 112.31 | -19.96 | - 100.38 | -87.16 |
| EBIT | -87.80 | -71.05 | - 135.17 | - 176.16 | -28.65 |
| Other financial expenses | -0.52 | -3.46 | -1.48 | -1.68 | -2.93 |
| Pre-tax profit | -88.31 | -74.51 | - 136.65 | - 177.84 | -31.58 |
| Income taxes | 13.59 | 15.16 | 26.00 | 31.21 | |
| Net earnings | -74.72 | -59.35 | - 110.65 | - 146.64 | -31.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 361.25 | 318.75 | 276.25 | 184.17 | 122.78 |
| Intangible assets total | 361.25 | 318.75 | 276.25 | 184.17 | 122.78 |
| Machinery and equipment | 103.47 | 52.11 | 6.15 | 75.15 | 49.38 |
| Tangible assets total | 103.47 | 52.11 | 6.15 | 75.15 | 49.38 |
| Other receivables | 16.10 | ||||
| Investments total | 16.10 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 57.50 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 57.50 |
| Current trade debtors | 67.06 | 103.45 | 2.50 | 28.13 | 97.86 |
| Prepayments and accrued income | 22.11 | 32.52 | 10.99 | 9.80 | 5.68 |
| Current other receivables | 11.43 | ||||
| Current deferred tax assets | 9.00 | 12.00 | |||
| Short term receivables total | 89.18 | 135.97 | 33.92 | 49.92 | 103.54 |
| Cash and bank deposits | 211.32 | 399.31 | 245.27 | 9.85 | 0.23 |
| Cash and cash equivalents | 211.32 | 399.31 | 245.27 | 9.85 | 0.23 |
| Balance sheet total (assets) | 806.31 | 931.13 | 586.59 | 344.09 | 333.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.08 | 355.35 | 296.00 | 185.36 | 38.72 |
| Profit of the financial year | -74.72 | -59.35 | - 110.65 | - 146.64 | -31.58 |
| Shareholders equity total | 405.36 | 346.00 | 235.36 | 88.72 | 57.14 |
| Provisions | 75.00 | 58.00 | 32.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.59 | ||||
| Current trade creditors | 76.83 | 63.34 | 76.44 | 82.69 | 29.48 |
| Current owed to participating | 9.13 | 10.66 | 10.16 | 4.73 | 0.03 |
| Short-term deferred tax liabilities | 1.95 | 1.77 | |||
| Other non-interest bearing current liabilities | 238.05 | 451.36 | 232.64 | 167.95 | 189.19 |
| Current liabilities total | 325.96 | 527.13 | 319.23 | 255.38 | 276.29 |
| Balance sheet total (liabilities) | 806.31 | 931.13 | 586.59 | 344.09 | 333.43 |
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