Malerne C & C ApS — Credit Rating and Financial Key Figures
CVR number: 41744367
Tjørnely 5, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 490.34 | 252.39 |
Employee benefit expenses | - 461.43 | - 123.51 |
EBIT | 28.91 | 128.88 |
Other financial expenses | -0.97 | -2.89 |
Pre-tax profit | 27.94 | 125.98 |
Income taxes | -6.95 | -28.14 |
Net earnings | 20.99 | 97.85 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 230.04 | 122.43 |
Short term receivables total | 230.04 | 122.43 |
Cash and bank deposits | 6.50 | 111.67 |
Cash and cash equivalents | 6.50 | 111.67 |
Balance sheet total (assets) | 236.55 | 234.09 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 20.00 | 97.00 |
Retained earnings | -20.00 | -96.01 |
Profit of the financial year | 20.99 | 97.85 |
Shareholders equity total | 60.99 | 138.84 |
Non-current liabilities total | ||
Current trade creditors | 118.32 | 49.38 |
Short-term deferred tax liabilities | 6.95 | 28.14 |
Other non-interest bearing current liabilities | 50.29 | 17.74 |
Current liabilities total | 175.55 | 95.26 |
Balance sheet total (liabilities) | 236.55 | 234.09 |
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