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De Rullende Malere ApS — Credit Rating and Financial Key Figures

CVR number: 42205621
Trekanten 9, Ullerup 6400 Sønderborg
info@derullendemalere.dk
tel: 25339828
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit488.001 219.001 077.14743.45596.65
Employee benefit expenses- 535.00-1 377.00- 850.91- 794.93- 528.68
Total depreciation-26.00-60.00-75.88-50.20-15.72
EBIT-73.00- 218.00150.35- 101.6852.25
Other financial expenses-3.00-12.00-21.77-21.54-12.14
Pre-tax profit-75.70- 230.00128.58- 123.2240.11
Income taxes20.7050.00-28.9525.86-10.50
Net earnings-55.00- 180.0099.62-97.3629.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment119.00148.0072.4022.206.48
Tangible assets total119.00148.0072.4022.206.48
Investments total
Long term receivables total
Finished products/goods20.0020.0022.2310.002.50
Inventories total20.0020.0022.2310.002.50
Current trade debtors62.00128.0085.002.257.56
Prepayments and accrued income77.0056.0043.3030.488.23
Current other receivables70.0039.0053.579.32
Current deferred tax assets21.0070.0041.5167.3756.87
Short term receivables total230.00293.00223.39100.1081.98
Cash and bank deposits1.000.210.210.21
Cash and cash equivalents1.000.210.210.21
Balance sheet total (assets)370.00461.00318.23132.5191.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-56.00- 235.62- 135.99- 233.35
Profit of the financial year-55.00- 180.0099.62-97.3629.60
Shareholders equity total-15.00- 196.00-95.99- 193.35- 163.74
Non-current liabilities total
Current loans from credit institutions200.00307.00157.59109.7373.51
Current trade creditors62.00102.0032.3626.1743.05
Current owed to participating16.00
Other non-interest bearing current liabilities123.00248.00224.27189.96122.36
Current liabilities total385.00657.00414.22325.86254.92
Balance sheet total (liabilities)370.00461.00318.23132.5191.17
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