DS Maler Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38903144
Melbyvej 100, 3370 Melby
ds.malerfirma@gmail.com
tel: 29922762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.49 | 3 330.89 | 2 095.70 | 1 223.01 | 1 663.26 |
| Employee benefit expenses | -1 234.22 | -2 768.90 | -1 721.19 | -1 373.67 | -1 330.53 |
| Other operating expenses | - 272.53 | ||||
| Total depreciation | -18.03 | -29.05 | -48.23 | -70.81 | -69.61 |
| EBIT | 966.24 | 10.61 | 53.74 | - 221.48 | 263.12 |
| Other financial expenses | -2.41 | -4.74 | -12.44 | -9.39 | -43.21 |
| Pre-tax profit | 560.46 | 5.87 | 41.31 | - 230.87 | 219.91 |
| Income taxes | - 125.56 | -0.30 | -5.67 | -15.25 | |
| Net earnings | 434.89 | 5.57 | 35.63 | - 230.87 | 204.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.05 | 137.90 | 277.84 | 207.03 | 137.41 |
| Tangible assets total | 99.05 | 137.90 | 277.84 | 207.03 | 137.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 719.80 | 368.25 | 496.45 | 144.87 | 257.58 |
| Current amounts owed by group member comp. | 31.96 | 382.10 | |||
| Current other receivables | 13.79 | 289.70 | |||
| Short term receivables total | 765.55 | 657.96 | 878.55 | 144.87 | 257.58 |
| Cash and bank deposits | 119.07 | 552.63 | 188.75 | 198.92 | 312.20 |
| Cash and cash equivalents | 119.07 | 552.63 | 188.75 | 198.92 | 312.20 |
| Balance sheet total (assets) | 983.67 | 1 348.49 | 1 345.14 | 550.82 | 707.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Other reserves | 38.50 | 38.50 | |||
| Retained earnings | - 238.66 | 46.24 | 51.81 | 87.44 | - 143.43 |
| Profit of the financial year | 434.89 | 5.57 | 35.63 | - 230.87 | 204.65 |
| Shareholders equity total | 436.24 | 241.81 | 127.44 | - 103.43 | 101.22 |
| Non-current other liabilities | 29.47 | ||||
| Non-current liabilities total | 29.47 | ||||
| Current loans from credit institutions | 29.47 | 4.03 | 185.34 | 147.49 | 113.95 |
| Current trade creditors | 22.03 | 4.70 | 0.90 | 1.80 | 129.94 |
| Current owed to participating | 0.11 | 18.78 | 82.71 | 31.24 | |
| Current owed to group member | 223.60 | 74.22 | 67.69 | ||
| Other non-interest bearing current liabilities | 466.47 | 874.24 | 1 012.68 | 348.03 | 263.15 |
| Current liabilities total | 517.97 | 1 106.68 | 1 217.70 | 654.24 | 605.97 |
| Balance sheet total (liabilities) | 983.67 | 1 348.49 | 1 345.14 | 550.82 | 707.20 |
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