Malerfirmaet Bo Nielsen og datter ApS — Credit Rating and Financial Key Figures
CVR number: 41420103
Kirkevænget 43, Kirke Stillinge 4200 Slagelse
bo@bo-maler.dk
tel: 28108123
bo-maler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.77 | 806.18 | 767.97 | 828.23 | 768.48 |
| Employee benefit expenses | - 535.95 | - 945.08 | - 927.39 | - 749.77 | - 841.90 |
| EBIT | 63.82 | - 138.90 | - 159.42 | 78.45 | -73.42 |
| Other financial income | 0.11 | 0.33 | |||
| Other financial expenses | -0.61 | -1.65 | -3.48 | -5.83 | -8.02 |
| Pre-tax profit | 63.21 | - 140.55 | - 162.90 | 72.73 | -81.11 |
| Income taxes | -14.06 | 30.78 | 35.46 | -16.73 | 16.23 |
| Net earnings | 49.15 | - 109.77 | - 127.43 | 56.00 | -64.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 30.78 | 66.25 | 49.51 | 65.75 | |
| Long term receivables total | 30.78 | 66.25 | 49.51 | 65.75 | |
| Inventories total | |||||
| Current trade debtors | 16.00 | 58.69 | 70.63 | 187.09 | 63.26 |
| Prepayments and accrued income | 40.60 | 30.38 | 20.17 | 9.96 | 4.00 |
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 56.59 | 89.40 | 96.80 | 199.04 | 69.26 |
| Cash and bank deposits | 380.36 | 55.14 | 40.73 | 103.05 | 120.44 |
| Cash and cash equivalents | 380.36 | 55.14 | 40.73 | 103.05 | 120.44 |
| Balance sheet total (assets) | 436.95 | 175.33 | 203.78 | 351.61 | 255.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.15 | -60.62 | - 188.06 | - 132.06 | |
| Profit of the financial year | 49.15 | - 109.77 | - 127.43 | 56.00 | -64.88 |
| Shareholders equity total | 89.15 | -20.62 | - 148.06 | -92.06 | - 156.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.54 | 5.00 | 21.49 | 37.12 | 25.10 |
| Current owed to participating | 0.53 | 3.89 | 51.20 | 57.26 | 1.65 |
| Short-term deferred tax liabilities | 14.06 | ||||
| Other non-interest bearing current liabilities | 307.68 | 187.06 | 279.14 | 349.29 | 385.64 |
| Current liabilities total | 347.80 | 195.95 | 351.83 | 443.67 | 412.39 |
| Balance sheet total (liabilities) | 436.95 | 175.33 | 203.78 | 351.61 | 255.45 |
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