KB MALERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31066298
Gammelby Strandvej 72, 6700 Esbjerg
Henning@zemak.dk
tel: 61697049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.83 | 542.65 | 405.64 | 313.90 | |
| Costs of manufacturing | - 142.69 | - 361.64 | - 268.31 | - 308.41 | |
| Gross profit | 155.14 | 181.01 | 137.33 | 5.49 | -85.22 |
| Costs of management | -24.22 | -43.22 | -26.18 | -19.00 | -12.33 |
| Costs of distribution | -19.43 | -36.53 | -8.32 | -10.99 | |
| Other operating expenses | -2.34 | -20.59 | -29.34 | -63.40 | -10.63 |
| EBIT | 109.16 | 80.67 | 73.49 | -87.90 | - 108.19 |
| Other financial expenses | -1.31 | -1.03 | -1.64 | -1.22 | -0.04 |
| Pre-tax profit | 107.84 | 79.64 | 71.85 | -89.12 | - 108.23 |
| Income taxes | -35.26 | -0.11 | |||
| Net earnings | 72.58 | 79.64 | 71.85 | -89.23 | - 108.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.44 | 57.31 | |||
| Current other receivables | 102.69 | 119.62 | 117.62 | 110.32 | 110.13 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 131.13 | 176.93 | 117.73 | 110.32 | 110.13 |
| Cash and bank deposits | 26.47 | 256.80 | 200.73 | 98.90 | |
| Cash and cash equivalents | 26.47 | 256.80 | 200.73 | 98.90 | |
| Balance sheet total (assets) | 161.60 | 433.73 | 318.46 | 209.21 | 110.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -66.79 | 5.79 | 85.42 | 154.65 | 65.42 |
| Retained earnings | -0.00 | 0.00 | |||
| Profit of the financial year | 72.58 | 79.64 | 71.85 | -89.23 | - 108.23 |
| Shareholders equity total | 130.79 | 210.43 | 282.27 | 190.42 | 82.19 |
| Non-current loans from credit institutions | 1.25 | ||||
| Non-current liabilities total | 1.25 | ||||
| Current trade creditors | 20.89 | 6.00 | |||
| Other non-interest bearing current liabilities | 30.81 | 202.41 | 36.19 | 12.79 | 26.70 |
| Current liabilities total | 30.81 | 223.31 | 36.19 | 18.79 | 26.70 |
| Balance sheet total (liabilities) | 161.60 | 433.73 | 318.46 | 209.21 | 110.13 |
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