Malermester Vintersfjord ApS — Credit Rating and Financial Key Figures
CVR number: 42447730
Guderupvej 16, Ladby 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 525.53 | 1 789.36 | 2 173.22 |
| Employee benefit expenses | -1 299.13 | -1 630.99 | -2 230.95 |
| Total depreciation | -10.07 | -11.28 | -11.28 |
| EBIT | 216.33 | 147.09 | -69.01 |
| Other financial expenses | -5.75 | -1.40 | -1.63 |
| Pre-tax profit | 210.58 | 145.69 | -70.64 |
| Income taxes | -50.81 | -33.07 | 14.89 |
| Net earnings | 159.77 | 112.61 | -55.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.33 | 40.05 | 28.77 |
| Tangible assets total | 51.33 | 40.05 | 28.77 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 47.35 | ||
| Inventories total | 47.35 | ||
| Current trade debtors | 167.63 | 311.36 | 495.22 |
| Current amounts owed by group member comp. | 7.01 | 15.58 | |
| Prepayments and accrued income | 43.28 | 47.01 | |
| Current other receivables | 0.06 | 216.27 | |
| Current deferred tax assets | 13.68 | ||
| Short term receivables total | 174.69 | 586.48 | 555.91 |
| Cash and bank deposits | 309.28 | 263.63 | 280.35 |
| Cash and cash equivalents | 309.28 | 263.63 | 280.35 |
| Balance sheet total (assets) | 535.30 | 890.15 | 912.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 109.77 | 222.38 | |
| Profit of the financial year | 159.77 | 112.61 | -55.75 |
| Shareholders equity total | 199.77 | 312.38 | 206.63 |
| Provisions | 1.16 | 1.21 | |
| Non-current deferred tax liabilities | 51.84 | 33.02 | |
| Non-current liabilities total | 51.84 | 33.02 | |
| Current trade creditors | 19.72 | 82.45 | 143.36 |
| Current owed to group member | 6.54 | ||
| Short-term deferred tax liabilities | 51.84 | 33.02 | |
| Other non-interest bearing current liabilities | 262.81 | 409.25 | 522.83 |
| Current liabilities total | 282.54 | 543.54 | 705.75 |
| Balance sheet total (liabilities) | 535.30 | 890.15 | 912.38 |
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