Kongerslev Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38990047
Danmarksgade 6 A, 9293 Kongerslev
tel: 98331034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.22 | 1 968.74 | 1 690.33 | 1 758.37 | 2 083.57 |
| Employee benefit expenses | -1 097.54 | -1 701.63 | -1 530.48 | -1 878.09 | -2 524.76 |
| Total depreciation | -21.43 | -45.42 | -60.88 | -60.88 | -55.93 |
| EBIT | 112.25 | 221.69 | 98.98 | - 180.59 | - 497.12 |
| Other financial income | 0.09 | 0.03 | |||
| Other financial expenses | -7.98 | -14.70 | -13.71 | -10.14 | -30.13 |
| Pre-tax profit | 104.27 | 206.99 | 85.26 | - 190.64 | - 527.22 |
| Income taxes | -26.30 | -42.41 | -17.58 | 36.79 | 0.43 |
| Net earnings | 77.98 | 164.58 | 67.69 | - 153.85 | - 526.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.77 | 59.34 | 37.91 | 16.48 | |
| Intangible assets total | 80.77 | 59.34 | 37.91 | 16.48 | |
| Machinery and equipment | 173.25 | 133.80 | 94.35 | 54.91 | |
| Tangible assets total | 173.25 | 133.80 | 94.35 | 54.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.87 | 84.06 | 88.67 | 80.66 | 81.07 |
| Inventories total | 73.87 | 84.06 | 88.67 | 80.66 | 81.07 |
| Current trade debtors | 3.05 | 409.04 | 346.16 | 363.31 | 419.06 |
| Prepayments and accrued income | 44.76 | 57.89 | 35.69 | 80.15 | |
| Current other receivables | 53.22 | 7.31 | 15.06 | 33.36 | |
| Current deferred tax assets | 51.42 | 53.42 | |||
| Short term receivables total | 56.27 | 453.79 | 411.36 | 465.47 | 585.98 |
| Cash and bank deposits | 557.33 | 490.37 | 342.31 | 162.48 | |
| Cash and cash equivalents | 557.33 | 490.37 | 342.31 | 162.48 | |
| Balance sheet total (assets) | 768.25 | 1 260.81 | 1 014.05 | 819.44 | 721.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.80 | 88.77 | 253.35 | 204.04 | 50.19 |
| Profit of the financial year | 77.98 | 164.58 | 67.69 | - 153.85 | - 526.78 |
| Shareholders equity total | 138.77 | 303.35 | 371.04 | 100.19 | - 426.59 |
| Non-current loans from credit institutions | 75.33 | 53.23 | 33.07 | ||
| Non-current liabilities total | 75.33 | 53.23 | 33.07 | ||
| Current loans from credit institutions | 21.00 | 22.00 | 22.00 | 98.28 | |
| Current trade creditors | 63.77 | 157.09 | 188.34 | 179.82 | 536.38 |
| Current owed to participating | 2.80 | 2.80 | 2.10 | ||
| Short-term deferred tax liabilities | 25.70 | 40.36 | 11.60 | ||
| Other non-interest bearing current liabilities | 540.00 | 563.27 | 365.03 | 481.56 | 511.79 |
| Accruals and deferred income | 100.40 | ||||
| Current liabilities total | 629.48 | 882.13 | 589.77 | 686.19 | 1 148.55 |
| Balance sheet total (liabilities) | 768.25 | 1 260.81 | 1 014.05 | 819.44 | 721.96 |
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