Malermester Dalbro ApS — Credit Rating and Financial Key Figures
CVR number: 41183292
Elbagade 3, 2300 København S
dalbromalermester@gmail.com
tel: 40700555
dalbro.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 603.00 | 1 649.00 | 647.00 | 980.32 |
| Employee benefit expenses | - 553.00 | -1 534.00 | -1 135.00 | -1 144.64 |
| Total depreciation | -25.00 | -50.00 | -50.00 | -56.25 |
| EBIT | 25.00 | 65.00 | - 538.00 | - 220.57 |
| Other financial expenses | -3.00 | -1.00 | -2.00 | -1.82 |
| Pre-tax profit | 22.00 | 64.00 | - 540.00 | - 222.39 |
| Income taxes | -6.00 | -14.00 | 3.00 | |
| Net earnings | 16.00 | 50.00 | - 537.00 | - 222.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 175.00 | 125.00 | 125.00 | 43.75 |
| Tangible assets total | 175.00 | 125.00 | 125.00 | 43.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 16.00 | 16.00 | 16.50 |
| Inventories total | 15.00 | 16.00 | 16.00 | 16.50 |
| Current trade debtors | 136.00 | 169.00 | 43.00 | 31.61 |
| Current other receivables | 34.00 | 109.00 | ||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 170.00 | 278.00 | 43.00 | 35.61 |
| Cash and bank deposits | 80.00 | 134.00 | 20.00 | 60.24 |
| Cash and cash equivalents | 80.00 | 134.00 | 20.00 | 60.24 |
| Balance sheet total (assets) | 440.00 | 553.00 | 204.00 | 156.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.00 | 66.00 | - 471.12 | |
| Profit of the financial year | 16.00 | 50.00 | - 537.00 | - 222.39 |
| Shareholders equity total | 56.00 | 106.00 | - 431.00 | - 653.51 |
| Provisions | 6.00 | 3.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.00 | |||
| Other non-interest bearing current liabilities | 346.00 | 417.00 | 625.00 | 799.61 |
| Current liabilities total | 378.00 | 444.00 | 635.00 | 809.61 |
| Balance sheet total (liabilities) | 440.00 | 553.00 | 204.00 | 156.10 |
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