Maler Falkenberg ApS — Credit Rating and Financial Key Figures
CVR number: 40776052
Rørkær 8, Smørumnedre 2765 Smørum
info@malerfalkenberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.97 | 131.09 | -76.23 | 44.89 |
| Employee benefit expenses | -16.59 | -19.77 | -9.38 | -4.75 |
| EBIT | 100.38 | 111.32 | -85.61 | 40.14 |
| Other financial income | 16.30 | |||
| Other financial expenses | -2.99 | -98.56 | - 234.35 | -15.42 |
| Pre-tax profit | 113.69 | 12.76 | - 319.96 | 24.72 |
| Income taxes | -25.93 | -7.09 | ||
| Net earnings | 87.76 | 5.67 | - 319.96 | 24.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.75 | 125.00 | ||
| Current other receivables | 32.10 | 8.60 | ||
| Short term receivables total | 56.85 | 8.60 | 125.00 | |
| Other current investments | 165.77 | 251.14 | 29.10 | 14.48 |
| Cash and bank deposits | 156.62 | 6.38 | 93.59 | 9.28 |
| Cash and cash equivalents | 322.39 | 257.52 | 122.69 | 23.76 |
| Balance sheet total (assets) | 322.39 | 314.37 | 131.29 | 148.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.76 | 93.43 | - 226.52 | |
| Profit of the financial year | 87.76 | 5.67 | - 319.96 | 24.72 |
| Shareholders equity total | 127.76 | 133.43 | - 186.52 | - 161.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 125.00 | 174.60 | 315.82 | 292.57 |
| Short-term deferred tax liabilities | 25.93 | 3.22 | ||
| Other non-interest bearing current liabilities | 43.70 | 3.11 | 1.99 | 17.99 |
| Current liabilities total | 194.62 | 180.93 | 317.82 | 310.57 |
| Balance sheet total (liabilities) | 322.39 | 314.37 | 131.29 | 148.76 |
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