Limfjord Maler Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39492504
Viumvej 18, Vium 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.04 | 2 195.91 | 2 065.84 | 3 068.34 | 2 231.31 |
| Employee benefit expenses | -1 191.04 | -2 627.27 | -1 827.49 | -2 342.52 | -2 611.25 |
| Other operating expenses | -10.50 | -28.50 | |||
| Total depreciation | -27.63 | -53.40 | -54.71 | -67.67 | -58.54 |
| EBIT | -89.62 | - 484.76 | 173.14 | 629.65 | - 438.48 |
| Other financial income | 1.29 | 4.33 | 2.51 | ||
| Other financial expenses | -6.41 | -14.28 | -10.20 | -15.31 | -26.98 |
| Pre-tax profit | -96.03 | - 499.04 | 164.23 | 618.67 | - 462.95 |
| Income taxes | 21.39 | 99.20 | -27.38 | - 144.44 | 100.67 |
| Net earnings | -74.64 | - 399.84 | 136.85 | 474.23 | - 362.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.87 | 337.90 | 270.49 | 267.62 | 276.08 |
| Tangible assets total | 82.87 | 337.90 | 270.49 | 267.62 | 276.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.94 | 131.85 | 257.97 | 283.78 | |
| Inventories total | 61.94 | 131.85 | 257.97 | 283.78 | |
| Current trade debtors | 489.65 | 432.04 | 587.63 | 410.21 | 472.24 |
| Current amounts owed by group member comp. | 16.57 | 115.05 | 87.00 | ||
| Current other receivables | 16.57 | 97.27 | |||
| Current deferred tax assets | 5.00 | 105.67 | |||
| Short term receivables total | 506.21 | 545.88 | 707.69 | 497.20 | 577.91 |
| Cash and bank deposits | 200.11 | 283.68 | |||
| Cash and cash equivalents | 200.11 | 283.68 | |||
| Balance sheet total (assets) | 589.09 | 945.71 | 1 310.14 | 1 306.47 | 1 137.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.71 | -54.93 | - 454.77 | - 317.92 | 156.31 |
| Profit of the financial year | -74.64 | - 399.84 | 136.85 | 474.23 | - 362.28 |
| Shareholders equity total | -4.93 | - 404.77 | - 267.92 | 206.31 | - 155.97 |
| Provisions | 2.00 | 0.00 | 0.00 | 5.00 | |
| Non-current trade creditors | 510.66 | ||||
| Non-current liabilities total | 510.66 | ||||
| Current loans from credit institutions | 90.54 | 336.40 | 393.56 | ||
| Current trade creditors | 70.99 | 9.06 | 183.10 | 54.10 | 63.81 |
| Current owed to group member | 49.92 | ||||
| Short-term deferred tax liabilities | 139.44 | ||||
| Other non-interest bearing current liabilities | 430.49 | 494.37 | 1 394.95 | 906.63 | 781.44 |
| Current liabilities total | 592.01 | 839.82 | 1 578.06 | 1 100.16 | 1 288.74 |
| Balance sheet total (liabilities) | 589.09 | 945.71 | 1 310.14 | 1 306.47 | 1 137.77 |
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.