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Malerfirmaet Lone Lohse ApS — Credit Rating and Financial Key Figures

CVR number: 42237159
Birkesøvej 15, Gammelstrup 7850 Stoholm Jyll
lone@maleren-viborg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3 008.333 041.763 311.123 643.03
Employee benefit expenses-2 797.62-2 842.96-3 129.47-3 552.78
Total depreciation-29.38-29.38-18.14-47.04
EBIT181.32169.43163.5143.22
Other financial income0.75-0.601.380.30
Other financial expenses-9.31-13.32-9.65-32.78
Pre-tax profit172.77155.51155.2510.73
Income taxes-41.53-37.85-35.55-8.00
Net earnings131.23117.66119.702.73

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment117.5288.14100.00427.06
Tangible assets total117.5288.14100.00427.06
Investments total
Non-current other receivables33.25
Long term receivables total33.25
Raw materials and consumables95.64159.83284.92379.21
Inventories total95.64159.83284.92379.21
Current trade debtors571.85744.37256.09587.76
Prepayments and accrued income42.2541.8482.78
Current other receivables118.53322.98717.17438.90
Short term receivables total690.381 109.611 015.091 109.44
Cash and bank deposits80.15345.46280.8164.55
Cash and cash equivalents80.15345.46280.8164.55
Balance sheet total (assets)983.701 703.031 680.822 013.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves89.00
Retained earnings131.23248.90368.59
Profit of the financial year131.23117.66119.702.73
Shareholders equity total171.23288.90408.59500.33
Provisions26.0020.0022.0056.00
Non-current deferred tax liabilities15.5343.8530.55
Non-current liabilities total15.5343.8530.55
Current loans from credit institutions176.06
Current trade creditors126.79409.68303.91518.97
Current owed to group member16.5613.5610.567.56
Short-term deferred tax liabilities15.5343.8529.84
Other non-interest bearing current liabilities627.57911.51861.35724.76
Current liabilities total770.931 350.291 219.671 457.18
Balance sheet total (liabilities)983.701 703.031 680.822 013.51
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