Maler&KonsulentPuschOvergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37056359
Elbækvej 42, Elbæk 7080 Børkop
puschovergaard@gmail.com
tel: 30591590
maler-børkop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.71 | 745.07 | 689.66 | 770.60 | 608.15 |
| Employee benefit expenses | -1 152.88 | - 841.97 | - 642.07 | - 668.21 | - 618.84 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -5.84 | -13.07 | -14.20 | -20.99 | |
| EBIT | -15.17 | - 122.74 | 34.52 | 88.19 | -31.67 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.69 | -4.08 | -3.35 | -2.85 | -5.17 |
| Pre-tax profit | -16.86 | - 126.82 | 31.19 | 85.35 | -36.85 |
| Income taxes | 3.42 | 30.40 | -6.86 | -18.80 | 8.03 |
| Net earnings | -13.45 | -96.43 | 24.33 | 66.55 | -28.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.39 | 20.31 | 61.11 | 40.12 | |
| Tangible assets total | 33.39 | 20.31 | 61.11 | 40.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.22 | 76.99 | 67.50 | 68.97 | 47.74 |
| Prepayments and accrued income | 27.92 | 6.15 | 1.50 | 1.50 | |
| Current other receivables | 55.27 | 1.17 | 0.67 | 67.26 | |
| Current deferred tax assets | 16.03 | 52.42 | 38.57 | 9.77 | 17.80 |
| Short term receivables total | 257.43 | 135.56 | 107.24 | 80.91 | 134.30 |
| Cash and bank deposits | 223.82 | 0.01 | 85.63 | 131.87 | 5.47 |
| Cash and cash equivalents | 223.82 | 0.01 | 85.63 | 131.87 | 5.47 |
| Balance sheet total (assets) | 481.25 | 168.96 | 213.18 | 273.89 | 179.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.64 | 31.20 | -65.23 | -40.90 | 25.65 |
| Profit of the financial year | -13.45 | -96.43 | 24.33 | 66.55 | -28.82 |
| Shareholders equity total | 81.20 | -15.23 | 9.10 | 75.65 | 46.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.97 | ||||
| Current trade creditors | 65.79 | 23.62 | 50.09 | 37.13 | 36.68 |
| Other non-interest bearing current liabilities | 334.26 | 144.59 | 154.00 | 161.11 | 96.38 |
| Current liabilities total | 400.05 | 184.19 | 204.08 | 198.24 | 133.06 |
| Balance sheet total (liabilities) | 481.25 | 168.96 | 213.18 | 273.89 | 179.89 |
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