Maler og Rengøring Lilov ApS — Credit Rating and Financial Key Figures

CVR number: 37395218
Gammel Køge Landevej 233 C, 2650 Hvidovre
miroslavlilov8@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 990.621 497.951 415.672 099.451 405.00
Employee benefit expenses- 615.76- 599.73- 462.42- 931.71- 636.94
Other operating expenses-26.22-29.05-56.30-44.49
Total depreciation-3.29-22.87-20.13-20.13-21.09
EBIT1 371.57849.12904.071 091.32702.47
Other financial income0.017.2926.8119.47
Other financial expenses-5.71-3.29-2.63-0.19-3.86
Pre-tax profit1 365.86845.84908.731 117.94718.08
Income taxes- 301.29- 187.03- 200.10- 246.75- 149.27
Net earnings1 064.57658.81708.63871.20568.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 439.551 419.411 399.283 778.19
Buildings2.74
Tangible assets total2.741 439.551 419.411 399.283 778.19
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income22.9520.9911.149.9213.23
Current other receivables1 455.5317.95
Current deferred tax assets4.438.8613.2917.93
Short term receivables total1 478.4825.4120.0041.1531.16
Cash and bank deposits648.89869.591 467.302 470.84172.02
Cash and cash equivalents648.89869.591 467.302 470.84172.02
Balance sheet total (assets)2 130.112 334.562 906.723 911.273 981.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings209.221 159.381 700.392 287.023 023.22
Profit of the financial year1 064.57658.81708.63871.20568.80
Shareholders equity total1 436.781 982.592 576.823 330.223 777.02
Provisions0.60
Non-current deferred tax liabilities182.06170.53203.17106.08
Non-current liabilities total182.06170.53203.17106.08
Current trade creditors6.9112.229.2010.4211.20
Current owed to participating1.374.59
Short-term deferred tax liabilities292.028.870.32
Other non-interest bearing current liabilities393.80157.69150.17357.2382.16
Current liabilities total692.73169.91159.37377.8898.28
Balance sheet total (liabilities)2 130.112 334.562 906.723 911.273 981.37
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