Dan Maler Firma ApS — Credit Rating and Financial Key Figures
CVR number: 36688181
Engelundsvej 72, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 635.32 | 4 470.45 | |||
| Gross profit | 5 635.32 | 4 470.45 | 5 613.17 | 5 423.34 | 5 839.16 |
| Employee benefit expenses | -5 485.77 | -5 110.19 | -5 212.14 | -4 862.09 | -5 858.56 |
| Other operating expenses | -13.27 | -32.96 | |||
| Total depreciation | -82.15 | - 103.40 | - 103.41 | -25.19 | -35.82 |
| EBIT | 67.40 | - 743.14 | 297.63 | 573.17 | -88.18 |
| Other financial income | 0.06 | 0.03 | |||
| Other financial expenses | -54.83 | -71.85 | -31.97 | -48.74 | -45.27 |
| Pre-tax profit | 12.57 | - 814.98 | 265.65 | 524.49 | - 133.42 |
| Income taxes | 168.86 | 13.23 | |||
| Net earnings | 12.57 | - 814.98 | 265.65 | 693.34 | - 120.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.72 | 129.31 | 25.90 | 72.81 | 284.19 |
| Tangible assets total | 202.72 | 129.31 | 25.90 | 72.81 | 284.19 |
| Investments total | 162.40 | 162.46 | 162.49 | ||
| Non-current loans receivable | 150.00 | 169.29 | |||
| Long term receivables total | 150.00 | 169.29 | |||
| Inventories total | |||||
| Current trade debtors | 236.47 | 409.38 | 522.61 | 691.55 | 655.43 |
| Prepayments and accrued income | 49.81 | 148.11 | |||
| Current other receivables | 487.62 | 16.03 | |||
| Current deferred tax assets | 168.86 | 182.08 | |||
| Short term receivables total | 724.09 | 425.41 | 522.61 | 910.22 | 985.63 |
| Cash and bank deposits | 890.27 | 7.02 | 124.67 | 331.78 | 237.90 |
| Cash and cash equivalents | 890.27 | 7.02 | 124.67 | 331.78 | 237.90 |
| Balance sheet total (assets) | 1 967.08 | 731.04 | 835.58 | 1 477.27 | 1 670.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 806.86 | - 794.28 | -1 609.27 | -1 343.62 | - 650.27 |
| Profit of the financial year | 12.57 | - 814.98 | 265.65 | 693.34 | - 120.19 |
| Shareholders equity total | - 744.29 | -1 559.27 | -1 293.62 | - 600.27 | - 720.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 628.64 | 1 340.42 | 634.90 | 543.55 | 823.40 |
| Current owed to participating | 322.60 | 324.79 | 256.91 | ||
| Other non-interest bearing current liabilities | 2 082.73 | 949.89 | 1 171.70 | 1 209.21 | 1 310.36 |
| Current liabilities total | 2 711.37 | 2 290.30 | 2 129.20 | 2 077.55 | 2 390.67 |
| Balance sheet total (liabilities) | 1 967.08 | 731.04 | 835.58 | 1 477.27 | 1 670.21 |
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.