Malerfirmaet Alt i Mal ApS — Credit Rating and Financial Key Figures
CVR number: 39500809
Tværvænget 8, 2750 Ballerup
jj@altimal.dk
tel: 42802525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.91 | 335.47 | 254.71 | 488.29 | 354.40 |
| Employee benefit expenses | - 351.29 | - 240.71 | - 201.60 | - 501.83 | - 348.08 |
| Total depreciation | -15.57 | -62.10 | -64.58 | -47.09 | -7.78 |
| EBIT | -16.95 | 32.66 | -11.47 | -60.63 | -1.46 |
| Other financial expenses | -0.28 | -1.01 | -1.51 | -1.53 | -1.29 |
| Pre-tax profit | -17.23 | 31.65 | -12.98 | -62.16 | -2.75 |
| Income taxes | -13.83 | -6.40 | 7.84 | 12.39 | |
| Net earnings | -17.23 | 17.82 | -19.38 | -54.32 | 9.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.55 | 119.45 | 54.87 | 7.78 | |
| Tangible assets total | 131.55 | 119.45 | 54.87 | 7.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.38 | 10.94 | 3.14 | 38.84 | 138.90 |
| Prepayments and accrued income | 3.59 | ||||
| Current other receivables | 4.97 | 0.15 | |||
| Current deferred tax assets | 5.94 | 20.02 | |||
| Short term receivables total | 45.38 | 10.94 | 8.12 | 48.37 | 159.07 |
| Cash and bank deposits | 167.91 | 102.62 | 187.09 | 168.18 | 22.41 |
| Cash and cash equivalents | 167.91 | 102.62 | 187.09 | 168.18 | 22.41 |
| Balance sheet total (assets) | 344.83 | 233.01 | 250.07 | 224.33 | 181.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.83 | 70.60 | 88.42 | 69.04 | 14.72 |
| Profit of the financial year | -17.23 | 17.82 | -19.38 | -54.32 | 9.64 |
| Shareholders equity total | 120.60 | 138.42 | 119.04 | 64.72 | 74.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 9.56 | 4.40 | 4.50 | 4.50 |
| Current owed to participating | 9.75 | 9.29 | 10.93 | 15.32 | 36.66 |
| Short-term deferred tax liabilities | 23.40 | 8.60 | 8.00 | 2.40 | |
| Other non-interest bearing current liabilities | 186.87 | 67.14 | 107.70 | 137.39 | 65.96 |
| Current liabilities total | 224.23 | 94.59 | 131.03 | 159.60 | 107.12 |
| Balance sheet total (liabilities) | 344.83 | 233.01 | 250.07 | 224.33 | 181.48 |
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