Malermester John Leth ApS — Credit Rating and Financial Key Figures
CVR number: 21826103
Teestrup Bygade 15 A, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.33 | 423.02 | 579.22 | 238.82 | 823.48 |
| Employee benefit expenses | - 228.02 | - 355.00 | - 489.16 | - 672.49 | - 651.87 |
| Total depreciation | -10.30 | -10.30 | -10.30 | -7.87 | |
| EBIT | 135.01 | 57.72 | 79.77 | - 441.54 | 171.61 |
| Other financial income | 0.84 | 0.06 | 0.58 | ||
| Other financial expenses | -22.50 | -10.66 | -16.72 | -18.65 | -1.05 |
| Pre-tax profit | 113.35 | 47.06 | 63.05 | - 460.13 | 171.13 |
| Income taxes | 55.00 | -48.84 | |||
| Net earnings | 113.35 | 47.06 | 118.05 | - 460.13 | 122.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.47 | 18.17 | 7.87 | ||
| Tangible assets total | 28.47 | 18.17 | 7.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 23.50 | 20.00 | ||
| Finished products/goods | 10.00 | 5.00 | |||
| Inventories total | 45.00 | 23.50 | 20.00 | 10.00 | 5.00 |
| Current trade debtors | 28.94 | 41.56 | 79.88 | 69.50 | |
| Current owed by particip. interest comp. | 26.83 | ||||
| Current other receivables | 65.00 | 135.00 | 272.00 | 74.50 | 212.00 |
| Current deferred tax assets | 55.00 | 55.00 | 6.16 | ||
| Short term receivables total | 91.83 | 163.94 | 368.56 | 209.38 | 287.66 |
| Cash and bank deposits | 202.80 | 210.94 | 41.99 | 291.93 | |
| Cash and cash equivalents | 202.80 | 210.94 | 41.99 | 291.93 | |
| Balance sheet total (assets) | 165.30 | 408.41 | 607.38 | 261.36 | 584.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.67 | 178.67 | 178.67 | 178.67 | 178.67 |
| Retained earnings | - 497.31 | - 383.96 | - 336.91 | - 218.86 | - 678.99 |
| Profit of the financial year | 113.35 | 47.06 | 118.05 | - 460.13 | 122.29 |
| Shareholders equity total | - 205.29 | - 158.24 | -40.19 | - 500.32 | - 378.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.50 | ||||
| Current trade creditors | 33.49 | 24.64 | 56.06 | 40.91 | 46.22 |
| Current owed to participating | 208.55 | 248.46 | 295.07 | 371.53 | 621.53 |
| Current owed to group member | 171.91 | 172.07 | |||
| Other non-interest bearing current liabilities | 124.06 | 121.64 | 124.37 | 349.24 | 294.86 |
| Current liabilities total | 370.59 | 566.64 | 647.57 | 761.68 | 962.61 |
| Balance sheet total (liabilities) | 165.30 | 408.41 | 607.38 | 261.36 | 584.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.