Malermester Anders Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 40481915
Ilskovvej 22, 7430 Ikast
andersmaler@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.17 | 534.24 | 664.66 | 444.29 | 720.23 |
| Employee benefit expenses | - 569.49 | - 563.93 | - 507.65 | - 571.58 | - 537.89 |
| Total depreciation | -74.17 | -71.98 | -65.77 | -34.52 | -27.84 |
| EBIT | -25.48 | - 101.68 | 91.24 | - 161.81 | 154.50 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -7.84 | -10.37 | -7.22 | -8.10 | -8.14 |
| Pre-tax profit | -33.32 | - 112.05 | 84.02 | - 169.90 | 146.81 |
| Income taxes | 6.40 | 24.00 | -22.60 | 39.20 | -33.60 |
| Net earnings | -26.92 | -88.05 | 61.42 | - 130.70 | 113.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.21 | 134.23 | 68.46 | 33.94 | 6.10 |
| Tangible assets total | 206.21 | 134.23 | 68.46 | 33.94 | 6.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.26 | 65.57 | 99.20 | 98.20 | 97.50 |
| Inventories total | 74.26 | 65.57 | 99.20 | 98.20 | 97.50 |
| Current trade debtors | 66.66 | 152.43 | 163.85 | 74.13 | 269.84 |
| Prepayments and accrued income | 15.15 | 15.99 | 16.82 | 16.43 | 7.75 |
| Current other receivables | 132.96 | 50.82 | 163.78 | 80.21 | 18.80 |
| Current deferred tax assets | 6.40 | 30.40 | 7.80 | 47.00 | 13.40 |
| Short term receivables total | 221.17 | 249.64 | 352.24 | 217.76 | 309.80 |
| Cash and bank deposits | 162.66 | 128.52 | 53.58 | 113.71 | 221.60 |
| Cash and cash equivalents | 162.66 | 128.52 | 53.58 | 113.71 | 221.60 |
| Balance sheet total (assets) | 664.29 | 577.96 | 573.49 | 463.61 | 634.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.92 | 85.03 | 146.46 | 15.76 | |
| Profit of the financial year | -26.92 | -88.05 | 61.42 | - 130.70 | 113.21 |
| Shareholders equity total | 13.08 | -74.97 | 186.46 | 55.75 | 168.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.73 | 41.33 | 38.49 | 47.20 | 74.46 |
| Current owed to group member | 450.52 | 453.71 | 259.85 | 267.75 | 275.89 |
| Other non-interest bearing current liabilities | 113.96 | 157.88 | 88.69 | 92.91 | 115.68 |
| Current liabilities total | 651.21 | 652.93 | 387.03 | 407.86 | 466.03 |
| Balance sheet total (liabilities) | 664.29 | 577.96 | 573.49 | 463.61 | 634.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.