Andersens Maler- & Gulvfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37806854
Tarpvej 19, Strellev 6870 Ølgod
jan@maler-gulv.dk
tel: 40308520
www.maler-gulv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.00 | 1 106.00 | 2 522.00 | 2 517.00 | 2 311.83 |
| Employee benefit expenses | -1 142.00 | -1 322.00 | -1 373.00 | -1 490.00 | -1 655.63 |
| Total depreciation | - 117.00 | -95.00 | -97.00 | - 115.00 | -70.51 |
| EBIT | 957.00 | - 311.00 | 1 052.00 | 912.00 | 585.69 |
| Other financial income | 13.26 | ||||
| Other financial expenses | -10.00 | -12.00 | -19.00 | -4.00 | |
| Pre-tax profit | 947.00 | - 323.00 | 1 033.00 | 908.00 | 598.95 |
| Income taxes | - 209.00 | 71.00 | - 230.00 | - 200.00 | - 132.59 |
| Net earnings | 738.00 | - 252.00 | 803.00 | 708.00 | 466.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 68.00 | 48.00 | 28.00 | 8.00 | |
| Intangible assets total | 68.00 | 48.00 | 28.00 | 8.00 | |
| Machinery and equipment | 130.00 | 139.00 | 98.00 | 107.00 | 70.27 |
| Tangible assets total | 130.00 | 139.00 | 98.00 | 107.00 | 70.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 185.00 | 795.00 | 384.00 | 449.31 |
| Current amounts owed by group member comp. | 29.00 | 345.60 | |||
| Current deferred tax assets | 102.00 | 86.00 | 37.00 | 3.00 | 4.00 |
| Short term receivables total | 157.00 | 271.00 | 861.00 | 387.00 | 798.91 |
| Cash and bank deposits | 1 784.00 | 1 134.00 | 1 613.00 | 2 096.00 | 1 572.09 |
| Cash and cash equivalents | 1 784.00 | 1 134.00 | 1 613.00 | 2 096.00 | 1 572.09 |
| Balance sheet total (assets) | 2 139.00 | 1 592.00 | 2 600.00 | 2 598.00 | 2 441.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 800.00 | 700.00 | 500.00 | |
| Retained earnings | 687.00 | 1 312.00 | 260.00 | 363.00 | 570.69 |
| Profit of the financial year | 738.00 | - 252.00 | 803.00 | 708.00 | 466.36 |
| Shareholders equity total | 1 475.00 | 1 223.00 | 1 913.00 | 1 821.00 | 1 587.05 |
| Provisions | 3.00 | ||||
| Non-current deferred tax liabilities | 202.00 | 133.59 | |||
| Non-current liabilities total | 202.00 | 133.59 | |||
| Current loans from credit institutions | 49.00 | ||||
| Current trade creditors | 10.00 | 3.00 | 36.00 | 118.60 | |
| Short-term deferred tax liabilities | 192.00 | 173.00 | 163.00 | ||
| Other non-interest bearing current liabilities | 410.00 | 193.00 | 524.00 | 539.00 | 602.03 |
| Current liabilities total | 661.00 | 369.00 | 687.00 | 575.00 | 720.63 |
| Balance sheet total (liabilities) | 2 139.00 | 1 592.00 | 2 600.00 | 2 598.00 | 2 441.27 |
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