Kvalitetsmaler ApS — Credit Rating and Financial Key Figures
CVR number: 41043148
Delta 6, Søften 8382 Hinnerup
kent.jeppesen@foxway.com
tel: 22503540
https://kvalitetsmaler.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.50 | 777.06 | 982.13 | 1 210.39 | 880.25 |
| Employee benefit expenses | - 427.36 | - 616.73 | - 899.27 | -1 205.70 | - 754.05 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -6.88 | -11.40 | -11.44 | -11.44 | |
| EBIT | 93.13 | 153.45 | 26.46 | -6.75 | 114.77 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.64 | -2.19 | -1.66 | -0.10 | |
| Pre-tax profit | 91.49 | 151.26 | 24.79 | -6.75 | 115.10 |
| Income taxes | -20.31 | -33.52 | -5.48 | 1.49 | -25.23 |
| Net earnings | 71.19 | 117.74 | 19.32 | -5.26 | 89.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.32 | 38.92 | 27.48 | 16.04 | |
| Tangible assets total | 125.32 | 38.92 | 27.48 | 16.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 40.79 | 414.44 | 234.99 | 195.91 | 413.52 |
| Current other receivables | 100.00 | 906.08 | 247.79 | 85.28 | |
| Current deferred tax assets | 2.85 | 16.33 | 2.89 | ||
| Short term receivables total | 140.79 | 414.44 | 1 143.92 | 460.03 | 501.70 |
| Cash and bank deposits | 72.87 | 73.80 | 132.88 | 144.52 | 125.39 |
| Cash and cash equivalents | 72.87 | 73.80 | 132.88 | 144.52 | 125.39 |
| Balance sheet total (assets) | 213.66 | 613.56 | 1 315.72 | 632.03 | 653.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.19 | 188.92 | 208.24 | 202.97 | |
| Profit of the financial year | 71.19 | 117.74 | 19.32 | -5.26 | 89.88 |
| Shareholders equity total | 111.19 | 228.92 | 248.24 | 242.97 | 332.85 |
| Provisions | 5.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 92.40 | 58.72 | 50.00 | 73.78 | |
| Current owed to participating | 7.24 | 19.42 | 75.82 | ||
| Short-term deferred tax liabilities | 21.20 | 28.96 | 4.26 | 13.78 | |
| Other non-interest bearing current liabilities | 81.28 | 257.53 | 997.27 | 319.63 | 156.90 |
| Current liabilities total | 102.48 | 378.88 | 1 067.48 | 389.05 | 320.28 |
| Balance sheet total (liabilities) | 213.66 | 613.56 | 1 315.72 | 632.03 | 653.13 |
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