Y.M Malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 39586592
Parkvej 93, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.19 | 75.28 | 295.88 | 253.42 | 182.10 |
| Employee benefit expenses | - 230.47 | - 118.13 | - 223.06 | - 257.48 | - 193.46 |
| Other operating expenses | -1.20 | -5.51 | |||
| Total depreciation | -0.00 | -1.63 | -3.00 | -3.05 | |
| EBIT | -41.28 | -42.84 | 71.19 | -8.26 | -19.92 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -3.08 | -3.00 | -3.95 | -3.85 | -2.41 |
| Pre-tax profit | -44.35 | -45.84 | 67.25 | -12.10 | -22.33 |
| Income taxes | 9.30 | 8.94 | -18.50 | 1.33 | 2.92 |
| Net earnings | -35.05 | -36.91 | 48.75 | -10.77 | -19.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 13.38 | 10.38 | 39.32 | |
| Tangible assets total | 0.00 | 13.38 | 10.38 | 39.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1.16 | ||||
| Inventories total | 1.16 | ||||
| Current trade debtors | 30.89 | 46.88 | 21.44 | 113.16 | 24.00 |
| Prepayments and accrued income | 0.48 | ||||
| Current other receivables | 47.75 | 41.45 | |||
| Current deferred tax assets | 9.29 | 20.23 | 2.00 | 1.07 | 3.98 |
| Short term receivables total | 87.93 | 108.55 | 23.44 | 114.22 | 28.46 |
| Cash and bank deposits | 22.35 | 77.93 | 9.39 | 35.55 | |
| Cash and cash equivalents | 22.35 | 77.93 | 9.39 | 35.55 | |
| Balance sheet total (assets) | 110.28 | 108.55 | 115.91 | 133.98 | 103.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 8.23 | -26.82 | -63.73 | -14.98 | -25.75 |
| Profit of the financial year | -35.05 | -36.91 | 48.75 | -10.77 | -19.41 |
| Shareholders equity total | 13.18 | -23.73 | 25.02 | 14.25 | -5.16 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.54 | ||||
| Current trade creditors | 12.00 | 12.50 | 14.50 | 48.91 | 76.78 |
| Current owed to participating | 7.31 | 84.13 | 1.47 | 7.15 | 0.05 |
| Other non-interest bearing current liabilities | 77.80 | 21.12 | 74.64 | 63.67 | 31.67 |
| Current liabilities total | 97.10 | 132.29 | 90.62 | 119.73 | 108.50 |
| Balance sheet total (liabilities) | 110.28 | 108.55 | 115.91 | 133.98 | 103.34 |
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