Malerfirmaet Peder Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39274000
Gildsigvej 3, 9400 Nørresundby
malerfirma-pederl@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.27 | 78.15 | -9.71 | 26.14 | 39.48 |
| Employee benefit expenses | - 161.22 | -17.64 | -10.68 | -8.77 | -17.77 |
| Total depreciation | -1.51 | -3.01 | -3.01 | -3.01 | -3.01 |
| EBIT | -54.46 | 57.49 | -23.40 | 14.35 | 18.70 |
| Other financial income | 0.31 | 0.60 | 0.80 | 1.46 | |
| Other financial expenses | -3.46 | 0.27 | -4.42 | -0.19 | -36.02 |
| Pre-tax profit | -57.60 | 58.36 | -27.02 | 15.62 | -17.32 |
| Income taxes | 11.24 | -13.13 | 3.96 | -4.00 | -0.83 |
| Net earnings | -46.35 | 45.23 | -23.06 | 11.62 | -18.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.57 | 10.56 | 7.54 | 4.53 | 1.51 |
| Tangible assets total | 13.57 | 10.56 | 7.54 | 4.53 | 1.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.43 | 2.86 | 31.38 | ||
| Current amounts owed by group member comp. | 12.91 | 17.61 | 23.14 | 29.76 | -0.00 |
| Current other receivables | 17.14 | 1.26 | |||
| Current deferred tax assets | 11.24 | 2.08 | |||
| Short term receivables total | 41.29 | 40.04 | 26.47 | 32.62 | 31.38 |
| Cash and bank deposits | 29.39 | 17.70 | 6.25 | 10.49 | 13.78 |
| Cash and cash equivalents | 29.39 | 17.70 | 6.25 | 10.49 | 13.78 |
| Balance sheet total (assets) | 84.25 | 68.30 | 40.27 | 47.63 | 46.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.36 | -1.12 | -24.18 | -12.56 | |
| Profit of the financial year | -46.35 | 45.23 | -23.06 | 11.62 | -18.15 |
| Shareholders equity total | 3.65 | 48.88 | 25.82 | 37.44 | 19.29 |
| Provisions | 1.88 | 1.00 | 0.33 | ||
| Non-current deferred tax liabilities | 5.15 | ||||
| Non-current liabilities total | 5.15 | ||||
| Current trade creditors | 17.60 | 3.49 | 3.18 | 5.48 | 16.14 |
| Current owed to participating | 1.19 | 8.84 | 11.25 | 0.00 | 4.90 |
| Short-term deferred tax liabilities | 0.92 | 1.50 | |||
| Other non-interest bearing current liabilities | 56.67 | 5.21 | 0.02 | 2.79 | 4.51 |
| Current liabilities total | 75.46 | 17.53 | 14.45 | 9.20 | 27.04 |
| Balance sheet total (liabilities) | 84.25 | 68.30 | 40.27 | 47.63 | 46.67 |
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