Loan Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41917083
Odensevej 32, 5550 Langeskov
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.36 | 228.36 | 699.28 |
| Wages and salaries | - 494.87 | - 655.75 | - 465.06 |
| Social security expenses | -52.56 | -77.91 | -18.41 |
| Total depreciation | -34.24 | -58.52 | -58.52 |
| EBIT | - 251.30 | - 563.82 | 157.30 |
| Other financial expenses | -35.33 | -28.58 | -24.31 |
| Pre-tax profit | - 286.63 | - 592.41 | 132.99 |
| Income taxes | 59.89 | 130.33 | -29.53 |
| Net earnings | - 226.74 | - 462.08 | 103.46 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 318.38 | 259.85 | 201.33 |
| Tangible assets total | 318.38 | 259.85 | 201.33 |
| Investments total | |||
| Non-current loans receivable | 95.41 | 95.41 | 75.10 |
| Long term receivables total | 95.41 | 95.41 | 75.10 |
| Finished products/goods | 471.81 | 154.10 | 104.88 |
| Inventories total | 471.81 | 154.10 | 104.88 |
| Current trade debtors | 46.55 | 3.48 | 28.25 |
| Current other receivables | 15.87 | 61.10 | |
| Current deferred tax assets | 59.89 | 190.22 | 160.69 |
| Short term receivables total | 122.31 | 193.70 | 250.04 |
| Cash and bank deposits | 3.34 | 12.19 | 6.00 |
| Cash and cash equivalents | 3.34 | 12.19 | 6.00 |
| Balance sheet total (assets) | 1 011.25 | 715.25 | 637.35 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 226.74 | - 688.82 | |
| Profit of the financial year | - 226.74 | - 462.08 | 103.46 |
| Shareholders equity total | - 186.74 | - 648.82 | - 545.36 |
| Non-current advances received | 229.59 | 181.46 | 128.90 |
| Non-current liabilities total | 229.59 | 181.46 | 128.90 |
| Current loans from credit institutions | 99.68 | 288.54 | 251.48 |
| Current trade creditors | 242.95 | 87.58 | 74.60 |
| Current owed to participating | 507.68 | 562.85 | 431.79 |
| Other non-interest bearing current liabilities | 118.09 | 243.63 | 295.94 |
| Current liabilities total | 968.40 | 1 182.61 | 1 053.81 |
| Balance sheet total (liabilities) | 1 011.25 | 715.25 | 637.35 |
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