Malermester Kasper Lie ApS — Credit Rating and Financial Key Figures
CVR number: 38362372
Smedegårdsvej 18, 8800 Viborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.33 | 689.64 | 946.28 | 1 296.86 | 1 027.92 |
| Employee benefit expenses | - 384.26 | - 532.11 | - 566.33 | - 754.07 | -1 092.38 |
| Other operating expenses | -9.17 | ||||
| Total depreciation | -4.37 | -12.41 | -12.41 | -12.18 | -12.33 |
| EBIT | -16.30 | 145.11 | 367.54 | 521.44 | -76.79 |
| Other financial income | 0.15 | 0.00 | |||
| Other financial expenses | -1.48 | -0.84 | -0.56 | -11.91 | -3.85 |
| Pre-tax profit | -17.78 | 144.27 | 367.13 | 509.54 | -80.64 |
| Income taxes | 3.05 | -32.69 | -82.15 | - 113.92 | 3.74 |
| Net earnings | -14.72 | 111.59 | 284.98 | 395.61 | -76.90 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.11 | 31.70 | 19.29 | 34.94 | 22.61 |
| Tangible assets total | 29.11 | 31.70 | 19.29 | 34.94 | 22.61 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 39.09 | 4.56 | 42.20 | 123.99 | |
| Prepayments and accrued income | 19.20 | ||||
| Current other receivables | 538.21 | ||||
| Current deferred tax assets | 3.05 | 18.00 | |||
| Short term receivables total | 3.05 | 39.09 | 4.56 | 61.40 | 680.20 |
| Cash and bank deposits | 79.84 | 175.03 | 652.62 | 1 232.82 | 328.54 |
| Cash and cash equivalents | 79.84 | 175.03 | 652.62 | 1 232.82 | 328.54 |
| Balance sheet total (assets) | 117.01 | 250.83 | 681.48 | 1 334.16 | 1 031.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.72 | 96.86 | 381.84 | 777.45 | |
| Profit of the financial year | -14.72 | 111.59 | 284.98 | 395.61 | -76.90 |
| Shareholders equity total | 35.27 | 146.86 | 431.84 | 827.45 | 750.55 |
| Provisions | 2.64 | 1.00 | 3.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.65 | 67.24 | |||
| Short-term deferred tax liabilities | 27.75 | 83.80 | |||
| Other non-interest bearing current liabilities | 80.08 | 73.57 | 164.84 | 502.97 | 213.55 |
| Current liabilities total | 81.73 | 101.32 | 248.64 | 502.97 | 280.79 |
| Balance sheet total (liabilities) | 117.01 | 250.83 | 681.48 | 1 334.16 | 1 031.34 |
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