Color Paint ApS — Credit Rating and Financial Key Figures

CVR number: 42099686
Nyvej 10, Højbjerg 5492 Vissenbjerg
info@colorpaint.dk
tel: 25941929
www.colorpaint.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4 064.983 878.692 552.10
Employee benefit expenses-3 149.65-2 861.65-2 331.08
Total depreciation- 461.68-1 016.25
EBIT453.660.80221.02
Other financial income0.010.24
Other financial expenses-3.83-1.89-2.39
Pre-tax profit449.83-1.09218.87
Income taxes- 101.28-9.47-56.01
Net earnings348.55-10.56162.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment517.62
Tangible assets total517.62
Investments total
Long term receivables total
Inventories total
Current trade debtors841.74542.06454.35
Current other receivables2.46
Current deferred tax assets47.71168.54149.53
Short term receivables total891.90710.60603.88
Cash and bank deposits561.18261.51171.24
Cash and cash equivalents561.18261.51171.24
Balance sheet total (assets)1 970.71972.11775.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings348.55337.99
Profit of the financial year348.55-10.56162.86
Shareholders equity total388.55377.99540.85
Non-current deferred tax liabilities148.98102.81
Non-current liabilities total148.98102.81
Current trade creditors1.51156.94
Current owed to participating885.00
Short-term deferred tax liabilities148.98
Other non-interest bearing current liabilities546.66185.39234.28
Current liabilities total1 433.17491.31234.28
Balance sheet total (liabilities)1 970.71972.11775.13
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