SERVICEMALERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31580579
Hjorslevvej 20, Otterup 5450 Otterup
servicemalerne@gmail.com
tel: 26199868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.00 | 1 405.00 | 1 795.54 | 1 308.57 | 1 118.63 |
| Employee benefit expenses | -1 202.00 | -1 379.00 | -1 792.94 | -1 354.23 | -1 245.69 |
| Total depreciation | -61.00 | -64.00 | -67.34 | - 113.30 | -18.15 |
| EBIT | 567.00 | -38.00 | -64.74 | - 158.95 | - 145.22 |
| Other financial income | 0.09 | 0.21 | |||
| Other financial expenses | -13.00 | -17.00 | -21.94 | -79.92 | -38.98 |
| Pre-tax profit | 554.00 | -55.00 | -86.59 | - 238.66 | - 184.19 |
| Income taxes | - 123.00 | 11.00 | 18.90 | 2.26 | 43.44 |
| Net earnings | 431.00 | -44.00 | -67.69 | - 236.40 | - 140.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.00 | 193.00 | 173.34 | 131.05 | 112.90 |
| Tangible assets total | 258.00 | 193.00 | 173.34 | 131.05 | 112.90 |
| Investments total | 33.00 | 33.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | 231.00 | 78.27 | 534.32 | 104.29 |
| Current amounts owed by group member comp. | 1 351.00 | 1 989.00 | 1 571.64 | 1 117.02 | 1 170.46 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 135.00 | 25.00 | 43.57 | 35.09 | 3.13 |
| Current deferred tax assets | 49.00 | 76.11 | 60.37 | 87.80 | |
| Short term receivables total | 1 650.00 | 2 294.00 | 1 769.59 | 1 746.80 | 1 365.69 |
| Cash and bank deposits | 697.00 | 146.00 | 450.55 | 50.10 | 132.88 |
| Cash and cash equivalents | 697.00 | 146.00 | 450.55 | 50.10 | 132.88 |
| Balance sheet total (assets) | 2 638.00 | 2 666.00 | 2 393.48 | 1 927.95 | 1 611.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 808.00 | 1 125.00 | 962.86 | 773.17 | 401.77 |
| Profit of the financial year | 431.00 | -44.00 | -67.69 | - 236.40 | - 140.76 |
| Shareholders equity total | 1 421.00 | 1 320.00 | 1 137.97 | 783.77 | 521.01 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 119.00 | 121.00 | |||
| Current owed to participating | 662.33 | 680.36 | 721.63 | ||
| Current owed to group member | 0.20 | ||||
| Short-term deferred tax liabilities | 86.00 | ||||
| Other non-interest bearing current liabilities | 1 007.00 | 1 225.00 | 593.18 | 463.81 | 368.63 |
| Current liabilities total | 1 212.00 | 1 346.00 | 1 255.51 | 1 144.18 | 1 090.45 |
| Balance sheet total (liabilities) | 2 638.00 | 2 666.00 | 2 393.48 | 1 927.95 | 1 611.46 |
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