GK Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41218932
Hovedgaden 31, Undløse 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 100.92 | 2 454.26 | 2 998.13 | 1 389.35 |
Employee benefit expenses | -1 062.03 | -2 378.93 | -2 880.43 | -2 564.95 |
Total depreciation | -10.50 | -62.05 | -50.13 | -63.77 |
EBIT | 28.39 | 13.28 | 67.57 | -1 239.38 |
Other financial income | 0.01 | |||
Other financial expenses | -1.15 | -2.24 | -1.58 | -21.36 |
Pre-tax profit | 27.23 | 11.05 | 65.98 | -1 260.74 |
Income taxes | -5.98 | -2.42 | -14.50 | 233.83 |
Net earnings | 21.25 | 8.63 | 51.49 | -1 026.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 200.20 | 186.15 | 150.41 | 86.64 |
Tangible assets total | 200.20 | 186.15 | 150.41 | 86.64 |
Investments total | ||||
Non-current other receivables | 11.16 | |||
Long term receivables total | 11.16 | |||
Raw materials and consumables | 155.25 | 250.50 | 215.30 | |
Inventories total | 155.25 | 250.50 | 215.30 | |
Current trade debtors | 8.05 | 242.50 | 233.24 | 300.92 |
Current other receivables | 412.55 | 8.07 | ||
Current deferred tax assets | 233.83 | |||
Short term receivables total | 8.05 | 242.50 | 645.79 | 542.82 |
Cash and bank deposits | 739.74 | 151.99 | 116.63 | 94.45 |
Cash and cash equivalents | 739.74 | 151.99 | 116.63 | 94.45 |
Balance sheet total (assets) | 947.99 | 735.88 | 1 174.48 | 939.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 21.25 | 29.88 | 81.36 | |
Profit of the financial year | 21.25 | 8.63 | 51.49 | -1 026.91 |
Shareholders equity total | 61.25 | 69.88 | 121.36 | - 905.55 |
Non-current liabilities total | ||||
Current trade creditors | 1 428.70 | |||
Current owed to participating | 359.96 | 351.85 | ||
Short-term deferred tax liabilities | 5.98 | 2.42 | 14.50 | |
Other non-interest bearing current liabilities | 880.76 | 303.62 | 686.78 | 416.06 |
Current liabilities total | 886.74 | 666.01 | 1 053.12 | 1 844.76 |
Balance sheet total (liabilities) | 947.99 | 735.88 | 1 174.48 | 939.21 |
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