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MALERFIRMAET CARSTEN STERNDORFF ApS — Credit Rating and Financial Key Figures

CVR number: 32079903
Kragelundvej 8, Kragelund 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 355.614 232.214 528.654 663.023 722.93
Employee benefit expenses-3 224.25-3 901.64-4 098.44-4 016.84-3 866.94
Total depreciation-24.29-39.09-55.16-72.19-62.17
EBIT107.06291.48375.05574.00- 206.18
Other financial expenses-11.12-23.45-17.80-4.92-0.88
Pre-tax profit95.95268.03357.25569.08- 207.06
Income taxes-26.31-61.30-81.81- 128.3243.88
Net earnings69.64206.73275.44440.76- 163.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment125.86138.90206.70225.59163.42
Tangible assets total125.86138.90206.70225.59163.42
Investments total
Long term receivables total
Raw materials and consumables52.00121.5068.5099.2078.00
Inventories total52.00121.5068.5099.2078.00
Current trade debtors1 195.50410.11189.72269.10318.89
Current amounts owed by group member comp.1.3562.27
Prepayments and accrued income37.956.7771.0352.5830.91
Current other receivables315.08557.69849.30673.66393.79
Current deferred tax assets16.60
Short term receivables total1 549.88974.581 110.051 057.61760.19
Cash and bank deposits251.94467.1175.44251.98215.87
Cash and cash equivalents251.94467.1175.44251.98215.87
Balance sheet total (assets)1 979.681 702.091 460.701 634.381 217.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased69.00100.00150.00200.00
Retained earnings-61.68-92.05-35.3240.12480.88
Profit of the financial year69.64206.73275.44440.76- 163.18
Shareholders equity total201.95339.68515.12805.88442.70
Provisions20.0019.0034.0027.28
Non-current other liabilities238.73246.48
Non-current liabilities total238.73246.48
Current trade creditors198.92205.85206.47106.52153.38
Current owed to participating18.0018.007.93
Current owed to group member17.5348.5036.15
Short-term deferred tax liabilities16.3162.3066.81135.04
Other non-interest bearing current liabilities1 303.77811.25571.79541.66577.33
Current liabilities total1 519.001 096.93911.57801.22774.78
Balance sheet total (liabilities)1 979.681 702.091 460.701 634.381 217.48
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