Maler og Rengøring Lilov ApS — Credit Rating and Financial Key Figures
CVR number: 37395218
Gammel Køge Landevej 233 C, 2650 Hvidovre
miroslavlilov8@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.86 | 1 990.62 | 1 497.95 | 1 415.67 | 2 099.45 |
| Employee benefit expenses | - 736.72 | - 615.76 | - 599.73 | - 462.42 | - 931.71 |
| Other operating expenses | -26.22 | -29.05 | -56.30 | ||
| Total depreciation | -3.29 | -3.29 | -22.87 | -20.13 | -20.13 |
| EBIT | 401.85 | 1 371.57 | 849.12 | 904.07 | 1 091.32 |
| Other financial income | 0.01 | 7.29 | 26.81 | ||
| Other financial expenses | -3.87 | -5.71 | -3.29 | -2.63 | -0.19 |
| Pre-tax profit | 397.98 | 1 365.86 | 845.84 | 908.73 | 1 117.94 |
| Income taxes | -88.20 | - 301.29 | - 187.03 | - 200.10 | - 246.75 |
| Net earnings | 309.78 | 1 064.57 | 658.81 | 708.63 | 871.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 439.55 | 1 419.41 | 1 399.28 | ||
| Buildings | 6.02 | 2.74 | |||
| Tangible assets total | 6.02 | 2.74 | 1 439.55 | 1 419.41 | 1 399.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.99 | ||||
| Prepayments and accrued income | 20.02 | 22.95 | 20.99 | 11.14 | 9.92 |
| Current other receivables | 82.20 | 1 455.53 | 17.95 | ||
| Current deferred tax assets | 4.43 | 8.86 | 13.29 | ||
| Short term receivables total | 138.22 | 1 478.48 | 25.41 | 20.00 | 41.15 |
| Cash and bank deposits | 635.97 | 648.89 | 869.59 | 1 467.30 | 2 470.84 |
| Cash and cash equivalents | 635.97 | 648.89 | 869.59 | 1 467.30 | 2 470.84 |
| Balance sheet total (assets) | 780.21 | 2 130.11 | 2 334.56 | 2 906.72 | 3 911.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12.44 | 209.22 | 1 159.38 | 1 700.39 | 2 287.02 |
| Profit of the financial year | 309.78 | 1 064.57 | 658.81 | 708.63 | 871.20 |
| Shareholders equity total | 482.82 | 1 436.78 | 1 982.59 | 2 576.82 | 3 330.22 |
| Provisions | 1.32 | 0.60 | |||
| Non-current deferred tax liabilities | 182.06 | 170.53 | 203.17 | ||
| Non-current liabilities total | 182.06 | 170.53 | 203.17 | ||
| Current trade creditors | 5.30 | 6.91 | 12.22 | 9.20 | 10.42 |
| Short-term deferred tax liabilities | 106.68 | 292.02 | 8.87 | ||
| Other non-interest bearing current liabilities | 184.08 | 393.80 | 157.69 | 150.17 | 358.59 |
| Current liabilities total | 296.06 | 692.73 | 169.91 | 159.37 | 377.88 |
| Balance sheet total (liabilities) | 780.21 | 2 130.11 | 2 334.56 | 2 906.72 | 3 911.27 |
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