MALERFIRMAET BJARNE MATHIASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26286336
Peder Hjorts Vej 14, 2500 Valby
malerfirmaet@bjarnemathiassen.dk
tel: 36177471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.75 | 1 239.08 | 1 465.49 | 1 339.88 | 876.69 |
| Employee benefit expenses | -1 351.19 | -1 298.45 | -1 280.49 | -1 221.60 | -1 320.53 |
| Other operating expenses | -97.79 | -1.48 | -4.38 | ||
| Total depreciation | -69.00 | -69.00 | -69.00 | -61.54 | -35.68 |
| EBIT | - 322.22 | - 129.85 | 116.00 | 52.37 | - 479.52 |
| Other financial income | 1.06 | 1.18 | 0.89 | 0.07 | |
| Other financial expenses | -8.90 | -6.10 | -24.53 | -10.95 | -33.60 |
| Pre-tax profit | - 330.05 | - 134.77 | 91.47 | 42.31 | - 513.05 |
| Income taxes | 93.23 | 27.72 | -21.33 | -11.46 | 110.04 |
| Net earnings | - 236.83 | - 107.05 | 70.14 | 30.85 | - 403.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.57 | 158.37 | 92.18 | 33.44 | |
| Machinery and equipment | 10.64 | 7.84 | 5.04 | 2.24 | |
| Tangible assets total | 235.21 | 166.21 | 97.22 | 35.68 | |
| Investments total | 34.11 | 34.47 | 33.46 | 31.68 | 29.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.39 | ||||
| Inventories total | 65.39 | ||||
| Current trade debtors | 280.06 | 154.59 | 366.06 | 137.63 | 222.63 |
| Current amounts owed by group member comp. | 1.33 | 14.03 | |||
| Prepayments and accrued income | 20.54 | 10.83 | 6.15 | 4.87 | |
| Current other receivables | 3.73 | ||||
| Current deferred tax assets | 73.65 | 101.37 | 80.04 | 68.58 | 178.62 |
| Short term receivables total | 374.25 | 266.79 | 446.10 | 213.68 | 423.88 |
| Cash and bank deposits | 357.32 | 425.19 | 12.87 | 117.68 | 269.46 |
| Cash and cash equivalents | 357.32 | 425.19 | 12.87 | 117.68 | 269.46 |
| Balance sheet total (assets) | 1 066.28 | 892.66 | 589.65 | 398.72 | 722.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.77 | - 202.05 | - 309.10 | - 238.96 | - 208.11 |
| Profit of the financial year | - 236.83 | - 107.05 | 70.14 | 30.85 | - 403.01 |
| Shareholders equity total | -77.05 | - 184.10 | - 113.96 | -83.11 | - 486.12 |
| Non-current owed to group member | 155.00 | 145.00 | 602.28 | ||
| Non-current liabilities total | 155.00 | 145.00 | 602.28 | ||
| Current trade creditors | 46.60 | 48.42 | 65.11 | 70.53 | 77.34 |
| Current owed to participating | 0.32 | 0.57 | 0.85 | 145.03 | 145.00 |
| Other non-interest bearing current liabilities | 941.42 | 1 027.77 | 492.65 | 266.27 | 384.19 |
| Current liabilities total | 988.34 | 1 076.77 | 558.61 | 481.83 | 606.53 |
| Balance sheet total (liabilities) | 1 066.28 | 892.66 | 589.65 | 398.72 | 722.69 |
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