MaleriKonservering Susan Ritterband ApS — Credit Rating and Financial Key Figures
CVR number: 41598034
Dronninglundvej 1 C, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 321.85 | 815.62 | 548.74 | 503.15 |
| Employee benefit expenses | - 712.59 | - 705.16 | - 616.40 | - 390.33 |
| Total depreciation | -77.36 | -77.36 | -77.36 | - 154.72 |
| EBIT | 531.90 | 33.09 | - 145.03 | -41.90 |
| Other financial income | 0.97 | 55.51 | ||
| Other financial expenses | -0.34 | -7.50 | -2.66 | |
| Pre-tax profit | 531.56 | 26.56 | -92.18 | -41.90 |
| Income taxes | - 116.93 | -7.11 | 14.30 | 13.35 |
| Net earnings | 414.63 | 19.46 | -77.88 | -28.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 260.00 | 195.00 | 130.00 | |
| Intangible assets total | 260.00 | 195.00 | 130.00 | |
| Buildings | 49.45 | 37.09 | 24.73 | |
| Tangible assets total | 49.45 | 37.09 | 24.73 | |
| Investments total | 109.60 | 109.60 | 109.60 | 7.65 |
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 39.31 | 44.67 | 66.03 | |
| Current amounts owed by group member comp. | 44.59 | 556.02 | ||
| Current other receivables | 369.65 | 367.37 | ||
| Current deferred tax assets | 44.59 | 64.00 | 2.72 | |
| Short term receivables total | 408.96 | 456.64 | 174.62 | 558.75 |
| Cash and bank deposits | 502.98 | 72.94 | 394.57 | 171.64 |
| Cash and cash equivalents | 502.98 | 72.94 | 394.57 | 171.64 |
| Balance sheet total (assets) | 1 342.99 | 883.27 | 845.52 | 750.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 280.82 | 695.45 | 714.90 | 637.02 |
| Profit of the financial year | 414.63 | 19.46 | -77.88 | -28.56 |
| Shareholders equity total | 1 035.45 | 754.90 | 677.02 | 648.46 |
| Provisions | 57.20 | 42.90 | 28.60 | 0.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.82 | 20.43 | 22.72 | 27.89 |
| Current owed to participating | 5.25 | 28.45 | ||
| Short-term deferred tax liabilities | 131.23 | 17.97 | ||
| Other non-interest bearing current liabilities | 92.29 | 65.04 | 111.93 | 27.25 |
| Current liabilities total | 250.34 | 85.47 | 139.90 | 101.57 |
| Balance sheet total (liabilities) | 1 342.99 | 883.27 | 845.52 | 750.03 |
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