G3 MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32303706
Vestervang 18, 9640 Farsø
g3malerfirma@gmail.com
tel: 23440348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 563.25 | 5 305.04 | 5 787.49 | 5 891.25 | 6 517.03 |
| Employee benefit expenses | -1 431.55 | -3 921.45 | -4 265.51 | -4 414.25 | -5 055.85 |
| Other operating expenses | -18.30 | - 100.00 | |||
| Total depreciation | -33.33 | -79.96 | - 105.31 | - 105.31 | - 105.31 |
| EBIT | 1 098.37 | 1 303.63 | 1 398.37 | 1 371.69 | 1 255.87 |
| Other financial income | 11.30 | 24.26 | 0.88 | 3.21 | |
| Other financial expenses | -13.13 | -14.95 | -24.52 | -25.69 | -32.89 |
| Pre-tax profit | 1 096.55 | 1 312.94 | 1 374.73 | 1 346.00 | 1 226.19 |
| Income taxes | - 243.89 | - 292.69 | - 304.11 | - 302.91 | - 273.20 |
| Net earnings | 852.66 | 1 020.25 | 1 070.62 | 1 043.09 | 952.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.00 | 403.51 | 636.24 | 530.94 | 425.63 |
| Other tangible assets | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
| Tangible assets total | 337.63 | 433.14 | 665.87 | 560.56 | 455.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 317.09 | 411.97 | 357.93 | 257.00 | 322.12 |
| Inventories total | 317.09 | 411.97 | 357.93 | 257.00 | 322.12 |
| Current trade debtors | 480.09 | 623.17 | 1 108.49 | 733.65 | 1 372.95 |
| Current amounts owed by group member comp. | 47.20 | ||||
| Prepayments and accrued income | 46.31 | 87.86 | 56.28 | 58.33 | 51.96 |
| Current other receivables | 192.00 | 215.31 | 384.64 | 30.05 | 300.05 |
| Short term receivables total | 765.60 | 926.34 | 1 549.40 | 822.03 | 1 724.97 |
| Cash and bank deposits | 1 619.00 | 1 552.09 | 1 009.19 | 1 019.98 | 1 536.50 |
| Cash and cash equivalents | 1 619.00 | 1 552.09 | 1 009.19 | 1 019.98 | 1 536.50 |
| Balance sheet total (assets) | 3 039.32 | 3 323.54 | 3 582.39 | 2 659.58 | 4 038.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 900.00 | |
| Retained earnings | - 747.10 | - 894.44 | -1 070.19 | - 999.57 | - 856.48 |
| Profit of the financial year | 852.66 | 1 020.25 | 1 070.62 | 1 043.09 | 952.99 |
| Shareholders equity total | 985.56 | 1 205.81 | 80.43 | 1 123.52 | 1 076.51 |
| Provisions | 14.00 | 21.00 | 35.00 | 41.00 | 22.00 |
| Non-current other liabilities | 230.89 | ||||
| Non-current liabilities total | 230.89 | ||||
| Advances received | 238.00 | 280.00 | |||
| Current trade creditors | 398.56 | 188.37 | 259.28 | 220.04 | 533.08 |
| Current owed to participating | 1.65 | 1.72 | 1.79 | 7.81 | 8.01 |
| Current owed to group member | 95.12 | 1 522.81 | 25.19 | 1 279.75 | |
| Short-term deferred tax liabilities | 285.69 | 290.11 | 296.91 | 292.20 | |
| Other non-interest bearing current liabilities | 1 408.65 | 1 287.83 | 1 112.97 | 945.10 | 827.29 |
| Current liabilities total | 1 808.87 | 2 096.73 | 3 466.96 | 1 495.06 | 2 940.33 |
| Balance sheet total (liabilities) | 3 039.32 | 3 323.54 | 3 582.39 | 2 659.58 | 4 038.84 |
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