Malermester D. Lavelle ApS — Credit Rating and Financial Key Figures
CVR number: 43151223
Kanegårdsvej 12, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 124.14 | 232.37 |
| Employee benefit expenses | -15.22 | - 249.72 |
| Total depreciation | -10.00 | -14.60 |
| EBIT | 98.92 | -31.95 |
| Other financial income | 0.44 | |
| Other financial expenses | -1.68 | -0.02 |
| Pre-tax profit | 97.25 | -31.53 |
| Income taxes | -21.74 | 5.98 |
| Net earnings | 75.51 | -25.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.00 | 33.79 |
| Tangible assets total | 30.00 | 33.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.15 | 29.58 |
| Current deferred tax assets | 6.94 | |
| Short term receivables total | 27.15 | 36.52 |
| Cash and bank deposits | 122.55 | 80.91 |
| Cash and cash equivalents | 122.55 | 80.91 |
| Balance sheet total (assets) | 179.70 | 151.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 75.51 | |
| Profit of the financial year | 75.51 | -25.55 |
| Shareholders equity total | 115.51 | 89.96 |
| Non-current liabilities total | ||
| Current trade creditors | 16.78 | 32.18 |
| Current owed to participating | 7.63 | |
| Short-term deferred tax liabilities | 21.74 | |
| Other non-interest bearing current liabilities | 18.04 | 29.07 |
| Current liabilities total | 64.19 | 61.25 |
| Balance sheet total (liabilities) | 179.70 | 151.22 |
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