MALERFIRMAET GADEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 27402674
Blomsterskrænten 12, 9400 Nørresundby
post@malerfirmaetgadegaard.dk
tel: 98171600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 255.00 | 4 492.00 | 4 058.00 | 2 678.00 | 3 220.22 |
| Employee benefit expenses | -4 026.00 | -4 257.00 | -4 498.00 | -2 857.00 | -2 908.07 |
| Total depreciation | -11.00 | -34.00 | -38.00 | -38.00 | -36.36 |
| EBIT | 218.00 | 201.00 | - 478.00 | - 217.00 | 275.79 |
| Other financial income | 2.00 | 2.00 | 4.00 | 14.00 | 10.86 |
| Other financial expenses | -26.00 | -31.00 | -32.00 | -31.00 | -29.76 |
| Pre-tax profit | 194.00 | 172.00 | - 506.00 | - 234.00 | 256.89 |
| Net earnings | 194.00 | 172.00 | - 506.00 | - 234.00 | 256.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.00 | 145.00 | 107.00 | 69.00 | 31.86 |
| Tangible assets total | 141.00 | 145.00 | 107.00 | 69.00 | 31.86 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Inventories total | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current trade debtors | 696.00 | 553.00 | 514.00 | 294.00 | 506.81 |
| Current amounts owed by group member comp. | 296.00 | 111.00 | 387.00 | 478.00 | 199.21 |
| Prepayments and accrued income | 48.00 | 38.00 | 28.00 | 18.00 | 7.50 |
| Current other receivables | 151.00 | 103.00 | 82.00 | 110.00 | |
| Short term receivables total | 1 191.00 | 805.00 | 1 011.00 | 900.00 | 713.52 |
| Cash and bank deposits | 1 275.00 | 1 306.00 | 230.00 | 28.00 | 398.53 |
| Cash and cash equivalents | 1 275.00 | 1 306.00 | 230.00 | 28.00 | 398.53 |
| Balance sheet total (assets) | 2 638.00 | 2 286.00 | 1 378.00 | 1 027.00 | 1 173.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 31.00 | 25.00 | 197.00 | - 309.00 | - 543.12 |
| Profit of the financial year | 194.00 | 172.00 | - 506.00 | - 234.00 | 256.89 |
| Shareholders equity total | 925.00 | 897.00 | 191.00 | -43.00 | 213.77 |
| Non-current other liabilities | 409.00 | 413.00 | |||
| Non-current deferred tax liabilities | 422.00 | 437.00 | 431.27 | ||
| Non-current liabilities total | 409.00 | 413.00 | 422.00 | 437.00 | 431.27 |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 114.00 | 77.00 | 136.00 | 65.00 | 82.70 |
| Other non-interest bearing current liabilities | 1 190.00 | 899.00 | 629.00 | 567.00 | 445.67 |
| Current liabilities total | 1 304.00 | 976.00 | 765.00 | 633.00 | 528.37 |
| Balance sheet total (liabilities) | 2 638.00 | 2 286.00 | 1 378.00 | 1 027.00 | 1 173.40 |
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