Malermester Steen Lykke Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 38250493
Ryttervænget 3, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.40 | 332.01 | 539.09 | 666.87 | 823.96 |
| Employee benefit expenses | - 198.42 | - 360.29 | - 617.23 | - 879.99 | - 609.87 |
| Total depreciation | -30.47 | -10.34 | -17.70 | -69.97 | -77.84 |
| EBIT | 62.51 | -38.61 | -95.84 | - 283.09 | 136.26 |
| Other financial income | 0.01 | 0.02 | 0.04 | 0.06 | |
| Other financial expenses | -2.29 | -2.18 | -2.01 | -0.90 | -0.09 |
| Pre-tax profit | 60.22 | -40.78 | -97.83 | - 283.95 | 136.23 |
| Income taxes | -13.95 | 8.47 | 19.62 | 62.15 | -31.28 |
| Net earnings | 46.27 | -32.31 | -78.21 | - 221.80 | 104.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.67 | 4.34 | |||
| Machinery and equipment | 21.00 | 15.00 | 253.84 | 235.87 | 272.98 |
| Tangible assets total | 29.68 | 19.34 | 253.84 | 235.87 | 272.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.87 | 105.40 | 81.16 | 101.71 | 15.94 |
| Prepayments and accrued income | 25.47 | 34.16 | 10.11 | ||
| Current other receivables | 25.78 | 29.90 | 1.74 | 9.02 | 8.94 |
| Current deferred tax assets | 18.11 | 35.17 | 50.79 | 100.94 | 65.66 |
| Short term receivables total | 115.76 | 170.47 | 159.16 | 245.82 | 100.64 |
| Cash and bank deposits | 335.28 | 353.19 | 77.79 | 45.24 | 148.16 |
| Cash and cash equivalents | 335.28 | 353.19 | 77.79 | 45.24 | 148.16 |
| Balance sheet total (assets) | 480.72 | 542.99 | 490.79 | 526.93 | 521.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 286.40 | 332.67 | 300.36 | 222.16 | 0.35 |
| Profit of the financial year | 46.27 | -32.31 | -78.21 | - 221.80 | 104.95 |
| Shareholders equity total | 382.67 | 350.36 | 272.16 | 50.35 | 155.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.30 | 14.00 | 11.00 | 11.00 | 12.00 |
| Other non-interest bearing current liabilities | 80.74 | 178.63 | 207.63 | 465.57 | 354.47 |
| Current liabilities total | 98.04 | 192.63 | 218.63 | 476.57 | 366.47 |
| Balance sheet total (liabilities) | 480.72 | 542.99 | 490.79 | 526.93 | 521.78 |
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