Malerfirma Plam A/S — Credit Rating and Financial Key Figures
CVR number: 70725517
Petersdalvej 1 A, 2770 Kastrup
tel: 46153721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 564.31 | 5 020.11 | 6 461.75 | 6 599.18 | 6 991.01 |
| Employee benefit expenses | -5 490.44 | -4 538.11 | -5 609.12 | -5 793.25 | -6 073.66 |
| Other operating expenses | -65.62 | ||||
| Total depreciation | -15.00 | -15.00 | -24.44 | -75.54 | -62.23 |
| EBIT | - 941.14 | 466.99 | 828.19 | 730.39 | 789.51 |
| Other financial income | 13.14 | 14.72 | 17.16 | 11.91 | 11.75 |
| Other financial expenses | -34.46 | -52.08 | -66.40 | -47.68 | - 142.26 |
| Pre-tax profit | - 962.45 | 429.64 | 778.95 | 694.61 | 659.00 |
| Income taxes | 189.00 | - 130.11 | - 214.83 | - 218.54 | - 206.71 |
| Net earnings | - 773.46 | 299.53 | 564.12 | 476.07 | 452.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 35.00 | 280.76 | 250.22 | 598.02 |
| Tangible assets total | 50.00 | 35.00 | 280.76 | 250.22 | 598.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.85 | 139.05 | 118.66 | 174.50 | 99.42 |
| Inventories total | 139.85 | 139.05 | 118.66 | 174.50 | 99.42 |
| Current trade debtors | 1 484.57 | 1 669.54 | 3 130.48 | 2 436.21 | 2 565.92 |
| Current amounts owed by group member comp. | 361.64 | 388.59 | 451.54 | 252.69 | 321.77 |
| Prepayments and accrued income | 152.17 | 100.07 | 178.95 | 178.43 | 271.42 |
| Current other receivables | 260.52 | 391.51 | 329.16 | 354.30 | 184.25 |
| Current deferred tax assets | 168.00 | 37.89 | |||
| Short term receivables total | 2 426.90 | 2 587.60 | 4 090.12 | 3 221.62 | 3 343.36 |
| Cash and bank deposits | 100.00 | 100.00 | 100.00 | 354.94 | 396.23 |
| Cash and cash equivalents | 100.00 | 100.00 | 100.00 | 354.94 | 396.23 |
| Balance sheet total (assets) | 2 716.75 | 2 861.65 | 4 589.54 | 4 001.29 | 4 437.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | 496.02 | - 277.44 | - 177.91 | 86.20 | 462.27 |
| Profit of the financial year | - 773.46 | 299.53 | 564.12 | 476.07 | 452.29 |
| Shareholders equity total | -77.44 | 222.09 | 786.20 | 1 062.28 | 1 414.57 |
| Provisions | 40.58 | 39.79 | 70.23 | ||
| Non-current loans from credit institutions | 169.20 | ||||
| Non-current other liabilities | 414.81 | 414.81 | 414.81 | 414.81 | 465.28 |
| Non-current liabilities total | 414.81 | 414.81 | 584.01 | 414.81 | 465.28 |
| Current loans from credit institutions | 236.40 | 350.44 | 616.49 | 157.25 | 485.97 |
| Current trade creditors | 656.86 | 569.08 | 804.43 | 680.50 | 572.46 |
| Short-term deferred tax liabilities | 136.36 | 219.34 | 176.26 | ||
| Other non-interest bearing current liabilities | 1 486.13 | 1 305.23 | 1 621.46 | 1 427.33 | 1 252.25 |
| Current liabilities total | 2 379.38 | 2 224.75 | 3 178.75 | 2 484.42 | 2 486.95 |
| Balance sheet total (liabilities) | 2 716.75 | 2 861.65 | 4 589.54 | 4 001.29 | 4 437.03 |
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