DK Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37613436
Hasselvej 7, 6705 Esbjerg Ø
dennis_365@hotmail.com
tel: 40890536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.49 | 318.57 | 369.87 | 378.91 | 360.13 |
| Employee benefit expenses | - 265.95 | - 185.46 | - 323.79 | - 385.90 | - 395.06 |
| Total depreciation | -9.51 | -14.53 | -11.17 | -8.38 | |
| EBIT | 26.02 | 118.56 | 34.91 | -15.37 | -34.93 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -8.13 | -0.69 | -0.98 | -0.12 | |
| Pre-tax profit | 17.89 | 117.87 | 33.93 | -15.33 | -34.93 |
| Income taxes | 33.00 | -25.70 | -8.24 | 3.07 | |
| Net earnings | 50.89 | 92.17 | 25.69 | -12.26 | -34.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.07 | 29.54 | 18.38 | 10.00 | 10.00 |
| Tangible assets total | 44.07 | 29.54 | 18.38 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 38.96 | 26.10 | 8.01 | 20.98 | 31.81 |
| Prepayments and accrued income | 2.56 | 4.56 | 9.14 | 4.72 | 4.90 |
| Current other receivables | 1.51 | 1.51 | 1.51 | 1.51 | 1.41 |
| Current deferred tax assets | 33.00 | 7.30 | 2.14 | 2.14 | |
| Short term receivables total | 76.03 | 39.48 | 18.67 | 29.35 | 40.25 |
| Cash and bank deposits | 49.98 | 37.38 | 81.68 | 82.96 | 53.59 |
| Cash and cash equivalents | 49.98 | 37.38 | 81.68 | 82.96 | 53.59 |
| Balance sheet total (assets) | 175.08 | 111.40 | 123.73 | 127.31 | 108.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 191.93 | - 141.04 | -48.87 | -23.18 | -35.44 |
| Profit of the financial year | 50.89 | 92.17 | 25.69 | -12.26 | -34.93 |
| Shareholders equity total | -91.04 | 1.13 | 26.82 | 14.56 | -20.37 |
| Provisions | 0.94 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.08 | 22.05 | 16.78 | 31.05 | 21.89 |
| Current owed to participating | 64.93 | 32.93 | 0.93 | 7.97 | 31.49 |
| Other non-interest bearing current liabilities | 182.11 | 55.29 | 78.26 | 73.73 | 75.83 |
| Current liabilities total | 266.12 | 110.27 | 95.97 | 112.75 | 129.21 |
| Balance sheet total (liabilities) | 175.08 | 111.40 | 123.72 | 127.31 | 108.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.