Malermester Prince ApS — Credit Rating and Financial Key Figures
CVR number: 39694778
Tordenskjoldsgade 36, 8200 Aarhus N
princeavanu@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.42 | 443.62 | 200.22 | 377.52 | 473.33 |
| Employee benefit expenses | -26.90 | - 247.45 | - 141.68 | -98.62 | -63.98 |
| Other operating expenses | - 171.43 | - 175.13 | - 337.32 | ||
| Total depreciation | -77.63 | -66.32 | -49.74 | -49.74 | |
| EBIT | 37.89 | 129.84 | - 162.63 | 54.03 | 72.03 |
| Other financial expenses | -0.26 | -11.01 | 0.47 | -2.97 | -14.21 |
| Pre-tax profit | 37.63 | 118.83 | - 162.16 | 51.06 | 57.82 |
| Income taxes | -8.27 | -25.61 | 35.65 | -22.99 | -20.74 |
| Net earnings | 29.36 | 93.23 | - 126.51 | 28.07 | 37.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.89 | 198.97 | 149.23 | 99.48 | |
| Tangible assets total | 232.89 | 198.97 | 149.23 | 99.48 | |
| Investments total | 10.20 | 10.20 | 10.20 | 30.22 | |
| Non-current other receivables | 8.29 | ||||
| Deferred tax assets | 35.68 | ||||
| Long term receivables total | 43.97 | ||||
| Inventories total | |||||
| Current trade debtors | 10.13 | ||||
| Current other receivables | 33.82 | 8.29 | 7.13 | 6.39 | |
| Current deferred tax assets | 5.13 | 20.69 | 4.00 | ||
| Short term receivables total | 33.82 | 8.29 | 12.26 | 27.08 | 14.13 |
| Cash and bank deposits | 28.95 | 286.50 | 26.06 | 123.88 | 113.72 |
| Cash and cash equivalents | 28.95 | 286.50 | 26.06 | 123.88 | 113.72 |
| Balance sheet total (assets) | 295.66 | 503.96 | 241.72 | 260.65 | 158.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -27.14 | 122.58 | -60.43 | -32.36 | |
| Profit of the financial year | 29.36 | 93.23 | - 126.51 | 28.07 | 37.08 |
| Shareholders equity total | 79.36 | 172.59 | 46.07 | 17.64 | 54.72 |
| Non-current owed to group member | 7.04 | ||||
| Non-current deferred tax liabilities | 49.24 | ||||
| Non-current liabilities total | 56.28 | ||||
| Current loans from credit institutions | 208.03 | 179.56 | 139.19 | 103.66 | |
| Current trade creditors | 28.27 | 0.18 | 23.35 | 2.41 | |
| Current owed to participating | 6.82 | 0.93 | 50.15 | ||
| Short-term deferred tax liabilities | 8.27 | 25.61 | 8.05 | ||
| Other non-interest bearing current liabilities | 91.11 | 115.07 | 42.73 | ||
| Current liabilities total | 216.30 | 331.37 | 139.37 | 243.01 | 103.35 |
| Balance sheet total (liabilities) | 295.66 | 503.96 | 241.72 | 260.65 | 158.07 |
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