Maleren Lolk ApS — Credit Rating and Financial Key Figures
CVR number: 43198947
Stevnsvej 6 A, Strøby Egede 4600 Køge
mads@malerenlolk.dk
tel: 50947657
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 519.10 | 2 948.03 | 3 074.82 |
| Employee benefit expenses | -1 988.20 | -2 913.65 | -2 786.09 |
| Total depreciation | -16.87 | -27.15 | -33.81 |
| EBIT | 514.02 | 7.24 | 254.91 |
| Other financial income | 1.23 | 3.59 | 1.70 |
| Other financial expenses | -1.75 | -0.66 | -5.21 |
| Pre-tax profit | 513.50 | 10.18 | 251.41 |
| Income taxes | - 117.47 | -6.03 | -57.71 |
| Net earnings | 396.02 | 4.14 | 193.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.57 | 77.42 | 43.61 |
| Tangible assets total | 54.57 | 77.42 | 43.61 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 52.30 | 20.00 |
| Inventories total | 25.00 | 52.30 | 20.00 |
| Current trade debtors | 286.03 | 206.33 | 449.36 |
| Prepayments and accrued income | 55.07 | 83.49 | 129.84 |
| Current other receivables | 149.35 | 163.86 | 175.91 |
| Current deferred tax assets | 2.14 | 1.28 | |
| Short term receivables total | 492.58 | 454.94 | 755.12 |
| Cash and bank deposits | 462.28 | 387.59 | 460.29 |
| Cash and cash equivalents | 462.28 | 387.59 | 460.29 |
| Balance sheet total (assets) | 1 034.44 | 972.26 | 1 279.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.14 | 135.00 | |
| Retained earnings | -44.14 | 351.88 | 221.02 |
| Profit of the financial year | 396.02 | 4.14 | 193.70 |
| Shareholders equity total | 436.02 | 396.02 | 589.72 |
| Provisions | 9.59 | ||
| Non-current liabilities total | |||
| Current trade creditors | 70.86 | 162.18 | 162.98 |
| Current owed to participating | 0.84 | 16.39 | |
| Short-term deferred tax liabilities | 119.61 | 4.78 | 46.84 |
| Other non-interest bearing current liabilities | 407.95 | 408.43 | 453.50 |
| Current liabilities total | 598.42 | 576.24 | 679.71 |
| Balance sheet total (liabilities) | 1 034.44 | 972.26 | 1 279.02 |
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