B. K. MALER ApS — Credit Rating and Financial Key Figures
CVR number: 28839871
Bymandsvej 20, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.24 | 661.21 | 602.47 | 704.70 | 408.23 |
| Employee benefit expenses | - 860.62 | - 675.27 | - 581.65 | - 738.58 | - 522.49 |
| Total depreciation | -8.75 | -4.38 | |||
| EBIT | -56.13 | -18.44 | 20.82 | -33.88 | - 114.26 |
| Other financial expenses | -5.76 | -4.84 | -3.39 | -2.07 | -0.48 |
| Pre-tax profit | -61.89 | -23.28 | 17.43 | -35.95 | - 114.74 |
| Income taxes | 13.37 | 3.95 | -3.89 | 7.83 | 25.02 |
| Net earnings | -48.52 | -19.32 | 13.54 | -28.12 | -89.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.38 | ||||
| Tangible assets total | 4.38 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.37 | 93.52 | 37.47 | 207.21 | 33.67 |
| Prepayments and accrued income | 6.35 | 6.35 | 9.19 | ||
| Current other receivables | 62.36 | 206.00 | 56.00 | 55.65 | |
| Current deferred tax assets | 13.74 | 17.69 | 13.80 | 21.63 | 46.65 |
| Short term receivables total | 145.11 | 173.58 | 263.62 | 291.19 | 145.15 |
| Cash and bank deposits | 331.30 | 277.93 | 195.43 | 88.81 | 37.93 |
| Cash and cash equivalents | 331.30 | 277.93 | 195.43 | 88.81 | 37.93 |
| Balance sheet total (assets) | 480.78 | 451.50 | 459.04 | 379.99 | 183.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.93 | 58.41 | 39.08 | 52.63 | 24.51 |
| Profit of the financial year | -48.52 | -19.32 | 13.54 | -28.12 | -89.72 |
| Shareholders equity total | 183.41 | 164.08 | 177.63 | 149.51 | 59.78 |
| Non-current other liabilities | 39.02 | ||||
| Non-current liabilities total | 39.02 | ||||
| Current trade creditors | 42.67 | ||||
| Current owed to participating | 10.38 | 1.78 | 4.06 | ||
| Other non-interest bearing current liabilities | 215.68 | 277.04 | 279.63 | 226.43 | 123.30 |
| Current liabilities total | 258.35 | 287.42 | 281.42 | 230.48 | 123.30 |
| Balance sheet total (liabilities) | 480.78 | 451.50 | 459.04 | 379.99 | 183.08 |
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