Malerfirmaet Ernbak & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 35024255
Sparresholmvej 8, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.14 | 26.84 | 1 588.46 | 3 741.23 | 4 901.34 |
| Employee benefit expenses | -1 345.71 | -3 912.55 | -5 248.51 | ||
| Total depreciation | -17.46 | -48.26 | -53.19 | ||
| EBIT | -26.14 | 26.84 | 225.28 | - 219.58 | - 400.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.33 | -0.25 | -12.69 | ||
| Pre-tax profit | -26.14 | 26.88 | 218.95 | - 219.83 | - 413.05 |
| Income taxes | -20.00 | -53.28 | 78.58 | -38.81 | |
| Net earnings | -46.14 | 26.88 | 165.67 | - 141.25 | - 451.87 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 223.83 | 175.57 | 159.38 | |
| Tangible assets total | 223.83 | 175.57 | 159.38 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 51.84 | |||
| Inventories total | 51.84 | |||
| Current trade debtors | 286.82 | 522.81 | 502.37 | |
| Current amounts owed by group member comp. | 6.00 | 11.00 | ||
| Current other receivables | 29.97 | |||
| Current deferred tax assets | 38.81 | |||
| Short term receivables total | 286.82 | 567.63 | 543.34 | |
| Cash and bank deposits | 586.18 | 630.01 | 167.50 | |
| Cash and cash equivalents | 586.18 | 630.01 | 167.50 | |
| Balance sheet total (assets) | 51.84 | 1 096.83 | 1 373.21 | 870.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.85 | - 123.99 | -97.12 | 68.55 | -72.70 |
| Profit of the financial year | -46.14 | 26.88 | 165.67 | - 141.25 | - 451.87 |
| Shareholders equity total | -43.99 | -17.12 | 148.55 | 7.30 | - 444.56 |
| Provisions | 9.43 | ||||
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current loans from credit institutions | 0.65 | 0.62 | 0.50 | ||
| Current trade creditors | 213.07 | 134.29 | 124.64 | ||
| Current owed to participating | 16.50 | ||||
| Short-term deferred tax liabilities | 41.64 | ||||
| Other non-interest bearing current liabilities | 62.19 | 16.50 | 683.64 | 1 231.62 | 1 190.14 |
| Current liabilities total | 79.34 | 17.12 | 938.85 | 1 365.91 | 1 314.78 |
| Balance sheet total (liabilities) | 51.84 | 1 096.83 | 1 373.21 | 870.21 |
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