MALERFIRMAET ANDERSEN OG GARRETT ApS — Credit Rating and Financial Key Figures
CVR number: 28325304
Astrupvej 36, 5000 Odense C
faktura@agmaler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 121.96 | 12 681.98 | 14 045.21 | 15 283.98 | 16 136.69 |
| Employee benefit expenses | -11 168.61 | -10 816.30 | -11 925.89 | -13 775.32 | -14 439.45 |
| Other operating expenses | -12.72 | ||||
| Total depreciation | - 299.67 | - 314.62 | - 386.13 | - 365.60 | - 368.95 |
| EBIT | 3 653.69 | 1 538.34 | 1 733.19 | 1 143.05 | 1 328.29 |
| Other financial income | 20.75 | 1.15 | 27.56 | ||
| Other financial expenses | -53.60 | - 102.01 | - 109.82 | -98.36 | -88.67 |
| Pre-tax profit | 3 620.84 | 1 436.33 | 1 623.38 | 1 045.84 | 1 267.18 |
| Income taxes | - 813.15 | - 335.74 | - 371.12 | - 246.03 | - 299.65 |
| Net earnings | 2 807.69 | 1 100.60 | 1 252.26 | 799.81 | 967.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.80 | 15.48 | 11.16 | 6.84 | 2.52 |
| Machinery and equipment | 1 015.66 | 1 266.89 | 1 364.58 | 1 439.15 | 1 161.45 |
| Tangible assets total | 1 035.46 | 1 282.37 | 1 375.74 | 1 445.99 | 1 163.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 048.28 | 1 600.01 | 2 958.46 | 3 171.52 | 2 624.05 |
| Current amounts owed by group member comp. | 715.09 | ||||
| Prepayments and accrued income | 99.12 | 48.97 | 61.75 | 107.07 | |
| Current other receivables | 955.63 | 908.37 | 757.33 | 645.50 | 696.93 |
| Short term receivables total | 3 719.00 | 2 607.50 | 3 764.76 | 3 878.77 | 3 428.05 |
| Cash and bank deposits | 3 280.71 | 3 392.10 | 2 719.06 | 2 348.16 | 2 283.44 |
| Cash and cash equivalents | 3 280.71 | 3 392.10 | 2 719.06 | 2 348.16 | 2 283.44 |
| Balance sheet total (assets) | 8 035.18 | 7 281.97 | 7 859.57 | 7 672.93 | 6 875.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 2 500.00 | 1 100.00 | 1 200.00 | 800.00 | 950.00 |
| Retained earnings | -1 282.10 | 425.59 | 326.19 | 778.45 | 628.26 |
| Profit of the financial year | 2 807.69 | 1 100.60 | 1 252.26 | 799.81 | 967.54 |
| Shareholders equity total | 4 160.59 | 2 761.19 | 2 913.45 | 2 513.26 | 2 680.80 |
| Provisions | 3.41 | 58.85 | 61.93 | 74.64 | 130.02 |
| Non-current leasing loans | 445.22 | 537.46 | 678.69 | 749.93 | 263.68 |
| Non-current other liabilities | 110.62 | ||||
| Non-current liabilities total | 555.85 | 537.46 | 678.69 | 749.93 | 263.68 |
| Current loans from credit institutions | 288.56 | 282.58 | 245.10 | 193.64 | 228.82 |
| Current trade creditors | 740.87 | 910.82 | 1 079.44 | 734.33 | 913.83 |
| Current owed to group member | 520.18 | 526.32 | 533.47 | 40.53 | |
| Short-term deferred tax liabilities | 811.57 | 230.30 | 201.35 | 404.16 | 144.26 |
| Other non-interest bearing current liabilities | 1 415.43 | 1 903.89 | 2 093.72 | 2 431.61 | 2 420.45 |
| Accruals and deferred income | 58.90 | 76.72 | 59.57 | 37.87 | 53.06 |
| Current liabilities total | 3 315.33 | 3 924.48 | 4 205.49 | 4 335.09 | 3 800.96 |
| Balance sheet total (liabilities) | 8 035.18 | 7 281.97 | 7 859.57 | 7 672.93 | 6 875.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.