De Rullende Malere ApS — Credit Rating and Financial Key Figures
CVR number: 42205621
Langbro 6, Blans 6400 Sønderborg
info@derullendemalere.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 488.00 | 1 219.00 | 1 077.14 | 766.27 |
| Employee benefit expenses | - 535.00 | -1 377.00 | - 850.91 | - 817.75 |
| Total depreciation | -26.00 | -60.00 | -75.88 | -50.20 |
| EBIT | -73.00 | - 218.00 | 150.35 | - 101.68 |
| Other financial expenses | -3.00 | -12.00 | -21.77 | -21.54 |
| Pre-tax profit | -75.70 | - 230.00 | 128.58 | - 123.22 |
| Income taxes | 20.70 | 50.00 | -28.95 | 25.86 |
| Net earnings | -55.00 | - 180.00 | 99.62 | -97.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 119.00 | 148.00 | 72.40 | 22.20 |
| Tangible assets total | 119.00 | 148.00 | 72.40 | 22.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 20.00 | 22.23 | 10.00 |
| Inventories total | 20.00 | 20.00 | 22.23 | 10.00 |
| Current trade debtors | 62.00 | 128.00 | 85.00 | 2.25 |
| Prepayments and accrued income | 77.00 | 56.00 | 43.30 | 30.48 |
| Current other receivables | 70.00 | 39.00 | 53.57 | |
| Current deferred tax assets | 21.00 | 70.00 | 41.51 | 67.37 |
| Short term receivables total | 230.00 | 293.00 | 223.39 | 100.10 |
| Cash and bank deposits | 1.00 | 0.21 | 0.21 | |
| Cash and cash equivalents | 1.00 | 0.21 | 0.21 | |
| Balance sheet total (assets) | 370.00 | 461.00 | 318.23 | 132.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.00 | - 235.62 | - 135.99 | |
| Profit of the financial year | -55.00 | - 180.00 | 99.62 | -97.36 |
| Shareholders equity total | -15.00 | - 196.00 | -95.99 | - 193.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 200.00 | 307.00 | 157.59 | 109.73 |
| Current trade creditors | 62.00 | 102.00 | 32.36 | 26.17 |
| Other non-interest bearing current liabilities | 123.00 | 248.00 | 224.27 | 189.96 |
| Current liabilities total | 385.00 | 657.00 | 414.22 | 325.86 |
| Balance sheet total (liabilities) | 370.00 | 461.00 | 318.23 | 132.51 |
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