Malermester Maria Sofie Lund ApS — Credit Rating and Financial Key Figures
CVR number: 43202456
Københavnsvej 108, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -3.00 | ||
Gross profit | -3.00 | 146.82 | 279.99 |
Employee benefit expenses | - 263.34 | - 489.25 | |
EBIT | -3.00 | - 116.52 | - 209.26 |
Other financial expenses | -3.14 | -20.67 | |
Pre-tax profit | -3.00 | - 119.66 | - 229.93 |
Income taxes | 64.09 | ||
Net earnings | -3.00 | - 119.66 | - 165.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 103.19 | 21.30 | |
Current other receivables | 40.00 | ||
Current deferred tax assets | 64.09 | ||
Short term receivables total | 40.00 | 103.19 | 85.39 |
Cash and bank deposits | 25.67 | 30.07 | |
Cash and cash equivalents | 25.67 | 30.07 | |
Balance sheet total (assets) | 40.00 | 128.86 | 115.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.00 | - 122.66 | |
Profit of the financial year | -3.00 | - 119.66 | - 165.84 |
Shareholders equity total | 37.00 | -82.66 | - 248.50 |
Non-current liabilities total | |||
Current loans from credit institutions | 61.35 | ||
Current trade creditors | 50.80 | 228.80 | |
Current owed to participating | 3.53 | 45.38 | |
Other non-interest bearing current liabilities | 3.00 | 157.19 | 28.42 |
Current liabilities total | 3.00 | 211.52 | 363.96 |
Balance sheet total (liabilities) | 40.00 | 128.86 | 115.46 |
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