KR-MALERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34898693
Sølvagervej 28, 4534 Hørve
krmalerservice@mail.dk
tel: 40336678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 349.14 | 3 487.72 | 3 400.06 | 3 703.54 | 5 641.97 |
| Employee benefit expenses | -2 330.57 | -2 552.43 | -2 590.80 | -2 628.23 | -3 680.94 |
| Total depreciation | - 187.25 | - 187.25 | - 143.00 | - 106.52 | - 268.06 |
| EBIT | 831.32 | 748.04 | 666.26 | 968.79 | 1 876.50 |
| Other financial income | 2.30 | 0.92 | 1.20 | 0.97 | 13.25 |
| Other financial expenses | -0.45 | -11.44 | -8.44 | -0.95 | -0.11 |
| Pre-tax profit | 833.17 | 737.52 | 659.01 | 968.81 | 1 889.64 |
| Income taxes | - 183.77 | - 162.27 | - 145.34 | - 213.14 | - 416.93 |
| Net earnings | 649.40 | 575.25 | 513.67 | 755.67 | 1 472.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.83 | 256.58 | 113.57 | 101.95 | 401.57 |
| Tangible assets total | 443.83 | 256.58 | 113.57 | 101.95 | 401.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 612.36 | 165.85 | 407.40 | 780.05 | 866.23 |
| Current amounts owed by group member comp. | 81.21 | 63.78 | 1 111.48 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 14.53 | 4.52 | |||
| Current deferred tax assets | 12.40 | 26.65 | 31.96 | ||
| Short term receivables total | 626.88 | 178.25 | 515.27 | 884.31 | 1 977.71 |
| Cash and bank deposits | 1 311.96 | 1 761.72 | 1 287.66 | 1 276.23 | 1 101.33 |
| Cash and cash equivalents | 1 311.96 | 1 761.72 | 1 287.66 | 1 276.23 | 1 101.33 |
| Balance sheet total (assets) | 2 382.67 | 2 196.55 | 1 916.51 | 2 262.49 | 3 480.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | 700.00 | 1 500.00 |
| Retained earnings | - 380.41 | - 331.01 | - 255.75 | - 442.08 | -1 186.41 |
| Profit of the financial year | 649.40 | 575.25 | 513.67 | 755.67 | 1 472.71 |
| Shareholders equity total | 948.99 | 924.25 | 837.92 | 1 093.59 | 1 866.31 |
| Provisions | 5.85 | -0.00 | 13.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 111.06 | 124.62 | 95.45 | 70.75 | 88.39 |
| Current owed to participating | 21.59 | 42.24 | 87.86 | 55.79 | |
| Current owed to group member | 205.34 | 151.45 | |||
| Short-term deferred tax liabilities | 194.36 | 180.52 | 159.59 | 218.45 | 371.71 |
| Other non-interest bearing current liabilities | 895.48 | 773.48 | 823.55 | 791.84 | 1 085.16 |
| Current liabilities total | 1 427.84 | 1 272.31 | 1 078.59 | 1 168.90 | 1 601.05 |
| Balance sheet total (liabilities) | 2 382.67 | 2 196.55 | 1 916.51 | 2 262.49 | 3 480.61 |
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