Malerfirmaet Picasso ApS — Credit Rating and Financial Key Figures
CVR number: 42333778
Rugmarken 20, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 311.34 | 983.21 | 871.79 |
| Employee benefit expenses | - 242.46 | - 492.94 | - 463.09 |
| Total depreciation | -16.13 | -27.40 | |
| EBIT | 68.88 | 474.15 | 381.30 |
| Other financial income | 0.13 | ||
| Other financial expenses | -1.30 | -2.02 | -1.09 |
| Pre-tax profit | 67.58 | 472.13 | 380.34 |
| Income taxes | -15.60 | - 104.44 | -84.83 |
| Net earnings | 51.98 | 367.69 | 295.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 120.87 | 93.47 | |
| Tangible assets total | 120.87 | 93.47 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.55 | ||
| Inventories total | 60.55 | ||
| Current trade debtors | 35.91 | 4.01 | 381.72 |
| Current amounts owed by group member comp. | 608.03 | 334.30 | |
| Current other receivables | 18.91 | 9.45 | |
| Short term receivables total | 54.82 | 612.03 | 725.47 |
| Cash and bank deposits | 383.63 | 263.88 | 86.71 |
| Cash and cash equivalents | 383.63 | 263.88 | 86.71 |
| Balance sheet total (assets) | 498.99 | 996.79 | 905.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 419.00 | ||
| Retained earnings | - 367.02 | 0.67 | |
| Profit of the financial year | 51.98 | 367.69 | 295.51 |
| Shareholders equity total | 91.98 | 459.67 | 336.18 |
| Provisions | 3.99 | 3.61 | |
| Non-current liabilities total | |||
| Current trade creditors | 22.09 | 19.47 | 12.38 |
| Current owed to participating | 139.61 | 258.93 | 270.32 |
| Current owed to group member | 90.00 | ||
| Short-term deferred tax liabilities | 15.60 | 100.45 | 85.21 |
| Other non-interest bearing current liabilities | 139.71 | 154.29 | 197.97 |
| Current liabilities total | 407.01 | 533.13 | 565.87 |
| Balance sheet total (liabilities) | 498.99 | 996.79 | 905.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.