Malermester Michael Damgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40641505
Sundby Alle 20, Sundby 4800 Nykøbing F
Michael@mdamgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 534.91 | 6 118.08 | 4 662.32 | 4 684.96 | 3 487.23 |
| Employee benefit expenses | -4 189.79 | -4 387.37 | -3 335.46 | -3 555.18 | -3 226.29 |
| Other operating expenses | - 104.96 | ||||
| Total depreciation | - 380.60 | - 426.76 | - 426.76 | - 402.87 | - 105.04 |
| EBIT | 1 964.52 | 1 303.95 | 900.10 | 621.96 | 155.89 |
| Other financial income | 2.05 | 221.13 | 7.42 | 3.08 | 33.20 |
| Other financial expenses | -67.00 | -58.18 | -40.54 | -79.82 | -56.41 |
| Pre-tax profit | 1 899.58 | 1 466.91 | 866.97 | 545.23 | 132.68 |
| Income taxes | - 423.01 | - 327.32 | - 192.68 | - 122.41 | -32.70 |
| Net earnings | 1 476.56 | 1 139.59 | 674.30 | 422.82 | 99.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 792.00 | 528.00 | 264.00 | ||
| Intangible assets total | 792.00 | 528.00 | 264.00 | ||
| Land and waters | 1 129.63 | 1 092.12 | 1 054.60 | 1 017.09 | 979.58 |
| Machinery and equipment | 1 157.72 | 1 032.48 | 907.23 | 325.17 | 257.65 |
| Tangible assets total | 2 287.35 | 2 124.60 | 1 961.84 | 1 342.26 | 1 237.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 996.87 | 969.81 | 1 118.53 | 689.63 | 634.50 |
| Current amounts owed by group member comp. | 135.19 | 5 472.32 | |||
| Prepayments and accrued income | 67.25 | 59.68 | 56.75 | 46.71 | 35.72 |
| Current other receivables | 178.42 | 43.70 | 49.13 | 133.43 | 27.89 |
| Short term receivables total | 1 377.73 | 6 545.50 | 1 224.40 | 869.77 | 698.10 |
| Other current investments | 4 226.43 | ||||
| Cash and bank deposits | 3 668.88 | 1 334.11 | 1 900.56 | 2 665.32 | 1 505.27 |
| Cash and cash equivalents | 7 895.31 | 1 334.11 | 1 900.56 | 2 665.32 | 1 505.27 |
| Balance sheet total (assets) | 12 357.40 | 10 537.21 | 5 355.79 | 4 882.35 | 3 445.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 476.56 | 6 611.91 | 500.00 | 400.00 | |
| Retained earnings | 5 439.02 | 303.68 | 943.26 | 1 217.56 | 1 640.38 |
| Profit of the financial year | 1 476.56 | 1 139.59 | 674.30 | 422.82 | 99.98 |
| Shareholders equity total | 8 432.15 | 8 095.17 | 2 157.56 | 2 080.38 | 1 780.36 |
| Provisions | 372.14 | 318.94 | 262.42 | 168.22 | 158.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 531.39 | 456.48 | 382.18 | ||
| Advances received | 155.65 | 182.04 | |||
| Current trade creditors | 186.66 | 87.49 | 196.26 | 121.74 | 171.98 |
| Current owed to group member | 1 373.70 | 1 705.97 | 692.77 | ||
| Short-term deferred tax liabilities | 439.68 | 380.52 | 249.20 | 216.61 | 42.43 |
| Other non-interest bearing current liabilities | 2 239.73 | 1 016.57 | 734.47 | 589.44 | 599.56 |
| Current liabilities total | 3 553.11 | 2 123.10 | 2 935.81 | 2 633.75 | 1 506.74 |
| Balance sheet total (liabilities) | 12 357.40 | 10 537.21 | 5 355.79 | 4 882.35 | 3 445.59 |
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