MALERFIRMAET CANN & FINN J. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30086279
Nordre Strandvej 315 D, 3100 Hornbæk
malerfirmaet.nu@outlook.dk
tel: 30566029
www.malerfirmaet.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.52 | 1 944.69 | 2 104.07 | 2 401.71 | 2 140.46 |
| Employee benefit expenses | -1 231.17 | -1 603.29 | -2 114.41 | -2 376.46 | -2 113.48 |
| Total depreciation | -44.69 | -44.69 | -44.69 | ||
| EBIT | 0.66 | 296.70 | -55.04 | 25.25 | 26.99 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -34.59 | -39.83 | -30.37 | -28.49 | -25.59 |
| Pre-tax profit | -33.93 | 256.87 | -85.41 | -3.24 | 1.64 |
| Income taxes | -0.30 | 0.30 | -0.25 | ||
| Net earnings | -33.93 | 256.57 | -85.11 | -3.49 | 1.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.38 | 44.69 | |||
| Tangible assets total | 89.38 | 44.69 | |||
| Investments total | 16.40 | 16.40 | 16.40 | 17.03 | 17.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 80.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 124.56 | 20.86 | 50.48 | 345.76 | 819.99 |
| Current other receivables | 352.56 | 324.56 | 350.00 | 210.00 | 175.00 |
| Short term receivables total | 477.11 | 345.41 | 400.48 | 555.76 | 994.99 |
| Cash and bank deposits | 42.32 | 611.42 | 336.74 | 124.51 | 4.01 |
| Cash and cash equivalents | 42.32 | 611.42 | 336.74 | 124.51 | 4.01 |
| Balance sheet total (assets) | 705.21 | 1 067.92 | 783.62 | 727.30 | 1 046.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.83 | - 166.76 | 89.82 | 4.71 | 1.22 |
| Profit of the financial year | -33.93 | 256.57 | -85.11 | -3.49 | 1.64 |
| Shareholders equity total | -41.76 | 214.82 | 129.71 | 126.22 | 127.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 395.55 | 424.17 | 262.86 | 176.13 | 292.77 |
| Current trade creditors | 43.08 | 10.13 | 51.76 | 32.95 | 232.64 |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 308.34 | 418.50 | 339.29 | 392.01 | 392.77 |
| Current liabilities total | 746.97 | 853.10 | 653.92 | 601.08 | 918.17 |
| Balance sheet total (liabilities) | 705.21 | 1 067.92 | 783.62 | 727.30 | 1 046.03 |
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