Malerfirmaet M. Pico ApS — Credit Rating and Financial Key Figures
CVR number: 41707461
Drosselvænget 15 A, Ejby 4623 Lille Skensved
info@malermpico.dk
tel: 28683610
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 609.15 | 502.20 | 517.95 | 537.00 |
| Employee benefit expenses | - 601.02 | - 468.78 | - 500.92 | - 537.66 |
| Total depreciation | -7.34 | |||
| EBIT | 8.14 | 33.42 | 17.03 | -8.00 |
| Other financial income | 0.16 | 0.32 | ||
| Other financial expenses | -1.24 | -0.90 | ||
| Pre-tax profit | 6.90 | 32.52 | 17.19 | -7.68 |
| Income taxes | -3.02 | -7.40 | -4.12 | 3.39 |
| Net earnings | 3.88 | 25.12 | 13.07 | -4.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.75 | |||
| Tangible assets total | 80.75 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.88 | 83.15 | 17.87 | |
| Current amounts owed by group member comp. | 4.37 | |||
| Prepayments and accrued income | 23.80 | 19.21 | ||
| Current other receivables | 27.58 | 3.89 | ||
| Short term receivables total | 28.67 | 102.36 | 45.45 | 8.26 |
| Cash and bank deposits | 185.98 | 105.28 | 161.36 | 47.50 |
| Cash and cash equivalents | 185.98 | 105.28 | 161.36 | 47.50 |
| Balance sheet total (assets) | 214.66 | 207.65 | 206.81 | 136.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.88 | 29.00 | 42.07 | |
| Profit of the financial year | 3.88 | 25.12 | 13.07 | -4.29 |
| Shareholders equity total | 43.88 | 69.00 | 82.07 | 77.78 |
| Provisions | 3.02 | 4.23 | 3.39 | -0.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.90 | 29.77 | 28.32 | 28.59 |
| Current owed to group member | 56.20 | 36.15 | ||
| Other non-interest bearing current liabilities | 125.86 | 48.45 | 56.87 | 30.14 |
| Current liabilities total | 167.76 | 134.42 | 121.34 | 58.73 |
| Balance sheet total (liabilities) | 214.66 | 207.65 | 206.81 | 136.51 |
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