Unika Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41498048
Voldbyvej 5 A, Voldby 5500 Middelfart
info@unikamalerfirma.dk
tel: 60195977
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 456.09 | 1 967.50 | 2 179.83 |
| Employee benefit expenses | -1 228.58 | -1 956.03 | -2 023.18 |
| Total depreciation | -40.85 | -52.52 | -52.52 |
| EBIT | 186.66 | -41.05 | 104.13 |
| Other financial income | 7.36 | 3.97 | -0.23 |
| Other financial expenses | -8.91 | -19.36 | -19.81 |
| Pre-tax profit | 185.11 | -56.43 | 84.09 |
| Income taxes | -41.97 | 10.13 | -22.92 |
| Net earnings | 143.15 | -46.30 | 61.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 25.71 | 21.43 | 17.14 |
| Intangible assets total | 25.71 | 21.43 | 17.14 |
| Machinery and equipment | 151.43 | 203.20 | 154.97 |
| Tangible assets total | 151.43 | 203.20 | 154.97 |
| Investments total | 5.29 | 5.29 | 22.50 |
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 167.23 | 522.96 | 480.16 |
| Current amounts owed by group member comp. | 3.16 | 29.56 | |
| Current other receivables | 81.87 | 2.27 | |
| Short term receivables total | 252.26 | 522.96 | 511.99 |
| Cash and bank deposits | 84.37 | ||
| Cash and cash equivalents | 84.37 | ||
| Balance sheet total (assets) | 534.07 | 767.88 | 721.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||
| Retained earnings | -70.00 | 73.15 | 26.85 |
| Profit of the financial year | 143.15 | -46.30 | 61.16 |
| Shareholders equity total | 183.15 | 66.85 | 128.01 |
| Provisions | 26.44 | 10.76 | 8.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 72.18 | 118.82 | |
| Current trade creditors | 66.12 | 107.84 | 137.84 |
| Current owed to participating | 24.65 | 31.42 | |
| Current owed to group member | 42.06 | 1.97 | |
| Short-term deferred tax liabilities | 15.53 | 5.55 | 25.05 |
| Other non-interest bearing current liabilities | 218.18 | 431.22 | 301.28 |
| Current liabilities total | 324.48 | 690.28 | 584.96 |
| Balance sheet total (liabilities) | 534.07 | 767.88 | 721.60 |
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