Malermester Løber ApS — Credit Rating and Financial Key Figures
CVR number: 42409677
Strandlyst Alle 22, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 266.27 | 2 040.13 | 2 589.21 |
| Employee benefit expenses | -2 492.83 | -2 000.88 | -2 051.65 |
| Total depreciation | -22.65 | -24.29 | -24.28 |
| EBIT | - 249.22 | 14.97 | 513.27 |
| Other financial income | 0.60 | 0.69 | 0.63 |
| Other financial expenses | -2.33 | -28.65 | -10.22 |
| Pre-tax profit | - 250.95 | -12.99 | 503.69 |
| Income taxes | 54.53 | -3.18 | - 113.17 |
| Net earnings | - 196.42 | -16.17 | 390.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 144.90 | 128.80 | 112.70 |
| Intangible assets total | 144.90 | 128.80 | 112.70 |
| Machinery and equipment | 26.19 | 18.01 | 9.82 |
| Tangible assets total | 26.19 | 18.01 | 9.82 |
| Investments total | 49.80 | 49.80 | 49.80 |
| Deferred tax assets | 18.66 | ||
| Long term receivables total | 18.66 | ||
| Advance payments | 11.36 | 4.96 | |
| Inventories total | 11.36 | 4.96 | |
| Current trade debtors | 629.15 | 473.35 | 682.33 |
| Current other receivables | 40.00 | 30.33 | 138.97 |
| Current deferred tax assets | 15.48 | ||
| Short term receivables total | 669.15 | 519.16 | 821.30 |
| Cash and bank deposits | 673.50 | 335.49 | 508.65 |
| Cash and cash equivalents | 673.50 | 335.49 | 508.65 |
| Balance sheet total (assets) | 1 593.56 | 1 051.26 | 1 507.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 473.75 | ||
| Retained earnings | 277.33 | 261.16 | |
| Profit of the financial year | - 196.42 | -16.17 | 390.52 |
| Shareholders equity total | 317.33 | 301.16 | 691.68 |
| Provisions | 23.77 | ||
| Non-current owed to group member | 11.91 | ||
| Non-current liabilities total | 11.91 | ||
| Current trade creditors | 358.62 | 227.50 | 271.22 |
| Current owed to participating | 18.41 | 18.41 | |
| Short-term deferred tax liabilities | 79.61 | ||
| Other non-interest bearing current liabilities | 905.70 | 504.18 | 422.54 |
| Current liabilities total | 1 264.32 | 750.09 | 791.78 |
| Balance sheet total (liabilities) | 1 593.56 | 1 051.26 | 1 507.23 |
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