Malermesteren fra Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 42298719
Kildevænget 5, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 446.69 | 520.40 | 360.26 |
| Employee benefit expenses | - 250.94 | - 347.56 | - 340.64 |
| Total depreciation | -28.35 | -52.99 | -34.89 |
| EBIT | 167.40 | 119.85 | -15.26 |
| Other financial expenses | -0.47 | -1.67 | |
| Pre-tax profit | 166.93 | 118.18 | -15.26 |
| Income taxes | -38.54 | -27.29 | 1.22 |
| Net earnings | 128.39 | 90.89 | -14.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 148.75 | 95.76 | 19.87 |
| Tangible assets total | 148.75 | 95.76 | 19.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.63 | 113.34 | 11.25 |
| Current amounts owed by group member comp. | 148.76 | 33.85 | |
| Prepayments and accrued income | 9.57 | 9.83 | 10.24 |
| Current other receivables | 11.10 | ||
| Current deferred tax assets | 1.27 | ||
| Short term receivables total | 256.96 | 123.17 | 67.72 |
| Cash and bank deposits | 60.52 | 219.83 | 124.91 |
| Cash and cash equivalents | 60.52 | 219.83 | 124.91 |
| Balance sheet total (assets) | 466.22 | 438.76 | 212.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 100.00 | |
| Retained earnings | -40.00 | -11.61 | 79.27 |
| Profit of the financial year | 128.39 | 90.89 | -14.05 |
| Shareholders equity total | 168.39 | 219.27 | 105.23 |
| Provisions | 2.11 | 2.20 | 2.25 |
| Non-current leasing loans | 95.76 | 41.76 | |
| Non-current liabilities total | 95.76 | 41.76 | |
| Current loans from credit institutions | 52.99 | 54.00 | 19.87 |
| Current trade creditors | 24.11 | 35.75 | 6.21 |
| Current owed to group member | 27.20 | ||
| Short-term deferred tax liabilities | 36.44 | 27.20 | |
| Other non-interest bearing current liabilities | 86.44 | 58.58 | 51.74 |
| Current liabilities total | 199.97 | 175.53 | 105.02 |
| Balance sheet total (liabilities) | 466.22 | 438.76 | 212.50 |
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