Malerfirmaet Falster ApS — Credit Rating and Financial Key Figures
CVR number: 37331422
Lyngknuden 59, 4400 Kalundborg
falsteraps@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.56 | 2 273.47 | 1 931.06 | 1 501.52 | 1 741.65 |
| Employee benefit expenses | -2 215.81 | -2 201.86 | -1 824.57 | -1 572.04 | -1 538.02 |
| Total depreciation | -77.72 | -60.77 | -57.13 | -59.28 | -64.01 |
| EBIT | -15.97 | 10.85 | 49.36 | - 129.81 | 139.62 |
| Other financial income | 0.20 | 0.04 | |||
| Other financial expenses | -3.84 | -12.77 | -6.76 | -6.67 | -7.29 |
| Pre-tax profit | -19.81 | -1.93 | 42.60 | - 136.28 | 132.38 |
| Income taxes | 4.36 | 0.37 | 7.28 | 13.07 | -19.68 |
| Net earnings | -15.46 | -1.55 | 49.88 | - 123.21 | 112.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.25 | 319.83 | 264.50 | 248.22 | 184.21 |
| Tangible assets total | 193.25 | 319.83 | 264.50 | 248.22 | 184.21 |
| Investments total | 36.00 | 36.00 | 36.00 | 39.73 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 45.03 | 26.75 | 34.24 | 13.66 | 18.87 |
| Inventories total | 45.03 | 26.75 | 34.24 | 13.66 | 18.87 |
| Current trade debtors | 391.95 | 233.94 | 83.95 | 82.64 | 356.25 |
| Prepayments and accrued income | 25.94 | 37.30 | 10.69 | 5.15 | 4.44 |
| Current other receivables | 98.61 | 76.94 | 58.20 | 29.71 | 114.64 |
| Current deferred tax assets | 1.98 | 4.35 | 9.63 | 22.70 | 3.02 |
| Short term receivables total | 518.48 | 352.53 | 162.47 | 140.20 | 478.35 |
| Cash and bank deposits | 198.35 | 226.92 | 345.34 | 129.46 | 207.64 |
| Cash and cash equivalents | 198.35 | 226.92 | 345.34 | 129.46 | 207.64 |
| Balance sheet total (assets) | 991.12 | 962.03 | 842.55 | 571.27 | 916.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 32.87 | ||||
| Retained earnings | 50.00 | 34.55 | 0.12 | 50.00 | -73.21 |
| Profit of the financial year | -15.46 | -1.55 | 49.88 | - 123.21 | 112.70 |
| Shareholders equity total | 84.55 | 82.99 | 132.87 | -23.21 | 89.48 |
| Non-current loans from credit institutions | 83.54 | 57.93 | 31.57 | 2.88 | |
| Non-current other liabilities | 125.88 | 99.87 | |||
| Non-current deferred tax liabilities | 69.26 | 51.48 | 51.48 | ||
| Non-current liabilities total | 125.88 | 183.41 | 127.19 | 83.05 | 54.36 |
| Current loans from credit institutions | 27.50 | 27.00 | 27.00 | 29.40 | |
| Advances received | 138.70 | ||||
| Current trade creditors | 53.59 | 102.77 | 65.33 | 61.03 | 112.35 |
| Current owed to group member | 29.25 | 21.64 | 8.48 | 64.90 | 57.47 |
| Other non-interest bearing current liabilities | 697.85 | 543.71 | 481.68 | 358.50 | 434.30 |
| Current liabilities total | 780.69 | 695.62 | 582.49 | 511.44 | 772.22 |
| Balance sheet total (liabilities) | 991.12 | 962.03 | 842.55 | 571.27 | 916.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.