UT Malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 40976809
Njalsgade 21 F, 2300 København S
utmalerservice@gmail.com
tel: 71837552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 469.95 | ||||
| Costs of manufacturing | -3 301.62 | ||||
| Rents | - 100.13 | ||||
| Gross profit | -0.67 | 1 942.52 | 3 659.00 | 3 412.35 | 1 748.84 |
| Costs of management | -0.67 | - 125.67 | |||
| Employee benefit expenses | -1 506.00 | -3 610.76 | -1 616.18 | ||
| Other operating expenses | - 183.69 | ||||
| Total depreciation | -33.00 | -78.38 | |||
| EBIT | -0.67 | 559.46 | 2 120.00 | - 276.79 | 132.66 |
| Other financial expenses | -5.48 | -24.00 | - 197.53 | -0.42 | |
| Pre-tax profit | -0.67 | 553.98 | 2 096.00 | - 474.31 | 132.24 |
| Income taxes | - 129.19 | - 450.00 | 12.28 | -29.09 | |
| Net earnings | -0.67 | 424.79 | 1 646.00 | - 462.03 | 103.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.00 | 341.29 | 184.44 | ||
| Tangible assets total | 321.00 | 341.29 | 184.44 | ||
| Investments total | 90.00 | 84.00 | 84.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 927.18 | 3 328.00 | 2 615.42 | 2 320.33 | |
| Prepayments and accrued income | 31.00 | 36.00 | |||
| Current other receivables | 99.09 | 15.00 | |||
| Short term receivables total | 1 026.27 | 3 374.00 | 2 651.42 | 2 320.33 | |
| Cash and bank deposits | 40.00 | 130.29 | 22.00 | 80.73 | 2 400.05 |
| Cash and cash equivalents | 40.00 | 130.29 | 22.00 | 80.73 | 2 400.05 |
| Balance sheet total (assets) | 40.00 | 1 156.55 | 3 807.00 | 3 157.44 | 4 988.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.00 | |||
| Other reserves | -0.67 | ||||
| Retained earnings | -55.30 | 244.00 | 1 890.08 | 1 428.05 | |
| Profit of the financial year | -0.67 | 424.79 | 1 646.00 | - 462.03 | 103.15 |
| Shareholders equity total | 39.33 | 464.13 | 1 987.00 | 1 468.05 | 1 571.20 |
| Provisions | 12.00 | ||||
| Non-current owed to group member | 0.67 | ||||
| Non-current liabilities total | 0.67 | ||||
| Current trade creditors | 117.59 | 222.00 | 596.10 | 698.47 | |
| Short-term deferred tax liabilities | 129.19 | 577.00 | 437.74 | 606.54 | |
| Other non-interest bearing current liabilities | 445.65 | 1 009.00 | 655.55 | 2 112.62 | |
| Current liabilities total | 692.43 | 1 808.00 | 1 689.39 | 3 417.63 | |
| Balance sheet total (liabilities) | 40.00 | 1 156.55 | 3 807.00 | 3 157.44 | 4 988.83 |
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