Maler Jonas ApS — Credit Rating and Financial Key Figures
CVR number: 43325809
Bakkegårdsvej 507, 3050 Humlebæk
tel: 52706976
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 894.42 | 2 889.45 | 1 234.21 |
| Employee benefit expenses | -1 262.30 | -1 746.23 | -1 275.86 |
| Other operating expenses | -35.79 | -30.39 | |
| Total depreciation | -92.22 | -72.96 | -78.51 |
| EBIT | - 460.10 | 1 034.48 | - 150.55 |
| Other financial income | 0.20 | 0.50 | |
| Other financial expenses | -5.90 | -11.75 | -13.34 |
| Pre-tax profit | - 466.00 | 1 022.94 | - 163.40 |
| Income taxes | 69.30 | - 198.43 | 30.95 |
| Net earnings | - 396.70 | 824.50 | - 132.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 270.00 | 225.00 | 180.00 |
| Intangible assets total | 270.00 | 225.00 | 180.00 |
| Machinery and equipment | 145.25 | 102.55 | 84.66 |
| Tangible assets total | 145.25 | 102.55 | 84.66 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 110.60 | 221.09 | |
| Inventories total | 110.60 | 221.09 | |
| Current trade debtors | 241.95 | 415.00 | 301.78 |
| Current other receivables | 1.03 | 56.19 | |
| Short term receivables total | 242.98 | 471.19 | 301.78 |
| Cash and bank deposits | 156.42 | 265.53 | 112.13 |
| Cash and cash equivalents | 156.42 | 265.53 | 112.13 |
| Balance sheet total (assets) | 925.25 | 1 285.35 | 678.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 967.00 | 135.00 | |
| Other reserves | - 845.00 | ||
| Retained earnings | 977.16 | - 386.54 | 302.97 |
| Profit of the financial year | - 396.70 | 824.50 | - 132.45 |
| Shareholders equity total | 620.47 | 599.97 | 345.52 |
| Provisions | 47.09 | 16.15 | |
| Non-current liabilities total | |||
| Current trade creditors | 213.63 | 153.72 | 114.16 |
| Current owed to participating | 2.35 | 8.07 | 52.60 |
| Short-term deferred tax liabilities | 151.34 | ||
| Other non-interest bearing current liabilities | 88.80 | 325.17 | 150.14 |
| Current liabilities total | 304.78 | 638.29 | 316.89 |
| Balance sheet total (liabilities) | 925.25 | 1 285.35 | 678.56 |
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