H.H. Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 41215275
Tobaksvejen 20, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 619.32 | 3 888.42 | 1 390.27 |
Employee benefit expenses | -3 235.69 | -3 874.03 | - 546.71 |
EBIT | 1 383.63 | 14.40 | 843.56 |
Other financial expenses | -4.36 | -7.03 | -5.46 |
Pre-tax profit | 1 379.27 | 7.37 | 838.10 |
Income taxes | - 316.79 | -4.25 | - 197.48 |
Net earnings | 1 062.48 | 3.13 | 640.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 139.54 | ||
Tangible assets total | 139.54 | ||
Other receivables | 71.28 | 71.28 | 71.28 |
Investments total | 71.28 | 71.28 | 71.28 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 244.89 | 1 301.49 | 1 255.03 |
Current other receivables | 400.00 | 125.00 | 2 951.69 |
Short term receivables total | 1 644.89 | 1 426.49 | 4 206.71 |
Cash and bank deposits | 1 290.71 | 561.91 | 240.46 |
Cash and cash equivalents | 1 290.71 | 561.91 | 240.46 |
Balance sheet total (assets) | 3 006.88 | 2 059.68 | 4 658.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 062.48 | 1 065.60 | |
Profit of the financial year | 1 062.48 | 3.13 | 640.62 |
Shareholders equity total | 1 102.48 | 1 105.61 | 1 746.22 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current trade creditors | 1 038.45 | 14.00 | 2 475.50 |
Current owed to participating | 14.87 | ||
Short-term deferred tax liabilities | 316.79 | 321.04 | 197.80 |
Other non-interest bearing current liabilities | 549.16 | 619.04 | 223.61 |
Current liabilities total | 1 904.40 | 954.08 | 2 911.78 |
Balance sheet total (liabilities) | 3 006.88 | 2 059.68 | 4 658.00 |
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