Malerfirmaet Pflug Brynald ApS — Credit Rating and Financial Key Figures
CVR number: 39693941
Listedvej 24, 2770 Kastrup
mbrynald@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 91.49 | 45.00 | 0.53 | 314.34 | 447.71 |
Employee benefit expenses | - 270.82 | - 451.38 | |||
EBIT | 91.49 | 45.00 | 0.53 | 43.52 | -3.67 |
Other financial income | 0.09 | 0.52 | |||
Other financial expenses | -0.46 | -1.10 | -0.61 | -1.05 | -1.06 |
Pre-tax profit | 91.02 | 43.90 | -0.07 | 42.56 | -4.21 |
Income taxes | -20.37 | -10.32 | -0.44 | -10.14 | |
Net earnings | 70.65 | 33.58 | -0.52 | 32.41 | -4.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 31.09 | 3.60 | 43.17 | 61.56 | |
Prepayments and accrued income | 27.00 | 21.41 | |||
Current deferred tax assets | 5.56 | 4.00 | |||
Short term receivables total | 31.09 | 3.60 | 5.56 | 70.17 | 86.97 |
Cash and bank deposits | 111.01 | 89.86 | 94.28 | 162.96 | 126.35 |
Cash and cash equivalents | 111.01 | 89.86 | 94.28 | 162.96 | 126.35 |
Balance sheet total (assets) | 142.11 | 93.45 | 99.84 | 233.12 | 213.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | ||||
Other reserves | 39.00 | ||||
Retained earnings | -62.80 | 7.86 | 41.44 | 40.92 | 73.33 |
Profit of the financial year | 70.65 | 33.58 | -0.52 | 32.41 | -4.21 |
Shareholders equity total | 104.36 | 81.43 | 80.92 | 113.33 | 109.12 |
Non-current trade creditors | 16.10 | 1.57 | |||
Non-current liabilities total | 16.10 | 1.57 | |||
Current owed to participating | 0.38 | 0.92 | 1.50 | ||
Short-term deferred tax liabilities | 20.37 | 6.32 | 4.14 | ||
Other non-interest bearing current liabilities | 17.38 | 5.70 | 18.54 | 98.63 | 101.13 |
Current liabilities total | 37.75 | 12.02 | 18.92 | 103.69 | 102.63 |
Balance sheet total (liabilities) | 142.11 | 93.45 | 99.84 | 233.12 | 213.32 |
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