Midtjysk Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43063367
Gødvad Bygade 24 B, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 557.54 | 3 108.48 | 3 546.64 |
| Employee benefit expenses | -3 101.01 | -2 952.89 | -3 461.28 |
| Other operating expenses | -4.00 | -2.00 | |
| Total depreciation | - 161.07 | - 126.69 | - 107.57 |
| EBIT | 295.46 | 24.90 | -24.21 |
| Other financial income | 1.86 | 1.74 | |
| Other financial expenses | -6.29 | -11.47 | -11.15 |
| Pre-tax profit | 289.17 | 15.29 | -33.62 |
| Income taxes | -71.52 | -11.24 | -5.62 |
| Net earnings | 217.64 | 4.06 | -39.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 |
| Machinery and equipment | 255.82 | 149.13 | 61.56 |
| Tangible assets total | 255.82 | 149.13 | 61.56 |
| Investments total | 28.84 | 28.84 | 28.84 |
| Long term receivables total | |||
| Finished products/goods | 8.00 | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 744.94 | 481.15 | 690.80 |
| Current amounts owed by group member comp. | 15.72 | ||
| Prepayments and accrued income | 13.38 | 40.16 | 102.14 |
| Current other receivables | 85.00 | ||
| Short term receivables total | 774.05 | 521.31 | 877.94 |
| Cash and bank deposits | 691.27 | 652.64 | 380.94 |
| Cash and cash equivalents | 691.27 | 652.64 | 380.94 |
| Balance sheet total (assets) | 1 937.96 | 1 519.92 | 1 497.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 78.43 | 78.43 |
| Shares repurchased | 900.00 | ||
| Retained earnings | - 199.89 | 61.39 | 65.44 |
| Profit of the financial year | 217.64 | 4.06 | -39.23 |
| Shareholders equity total | 957.75 | 143.87 | 104.64 |
| Provisions | 34.05 | 21.64 | 9.56 |
| Non-current liabilities total | |||
| Advances received | 100.00 | ||
| Current trade creditors | 242.45 | 274.43 | 248.10 |
| Current owed to group member | 610.70 | 526.84 | |
| Short-term deferred tax liabilities | 86.35 | 27.00 | 17.69 |
| Other non-interest bearing current liabilities | 517.36 | 442.28 | 590.45 |
| Current liabilities total | 946.16 | 1 354.41 | 1 383.07 |
| Balance sheet total (liabilities) | 1 937.96 | 1 519.92 | 1 497.28 |
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