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Malerfirmaet Kim Stefani ApS — Credit Rating and Financial Key Figures

CVR number: 40383204
Elmevænget 31, 2880 Bagsværd
kimstefani66@gmail.com
tel: 21121591
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 012.731 271.271 320.441 371.131 177.58
Employee benefit expenses- 606.51- 606.26- 605.06- 719.39- 655.97
Other operating expenses-13.04-29.90-19.67-28.43
Total depreciation-97.26- 235.59- 139.20- 139.20
Reduction in value of non-current assets94.50
EBIT406.21554.71449.89587.38353.98
Other financial income101.91153.10215.0573.78
Other financial expenses-8.13-12.42-0.62-0.46-0.41
Pre-tax profit398.08644.20602.37801.96427.35
Income taxes-87.85- 141.97- 132.45- 167.32-94.02
Net earnings310.23502.24469.92634.64333.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 143.445 907.853 163.154 586.93
Tangible assets total6 143.445 907.853 163.154 586.93
Investments total
Long term receivables total
Inventories total
Current trade debtors90.56216.6294.77118.86
Current amounts owed by group member comp.13.13
Current other receivables50.00100.0049.96
Current deferred tax assets35.305.6111.74
Short term receivables total153.69316.62180.03124.4711.74
Other current investments2 425.242 345.541 159.28343.02
Cash and bank deposits1 242.592 069.533 000.152 486.003 869.14
Cash and cash equivalents1 242.594 494.775 345.693 645.284 212.15
Balance sheet total (assets)1 396.2810 954.8211 433.576 932.918 810.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings241.82552.051 054.291 524.211 358.85
Profit of the financial year310.23502.24469.92634.64333.33
Shareholders equity total602.051 104.291 574.212 208.851 742.18
Provisions3.10
Non-current owed to group member87.859 418.979 566.694 304.336 804.47
Non-current other liabilities42.3729.928.681.44
Non-current liabilities total87.859 461.339 596.614 313.006 805.90
Current trade creditors8.50135.5072.00145.1616.08
Current owed to participating18.3312.236.246.246.24
Current owed to group member568.37
Other non-interest bearing current liabilities111.18238.36184.51259.65240.42
Current liabilities total706.38386.09262.75411.06262.74
Balance sheet total (liabilities)1 396.2810 954.8211 433.576 932.918 810.82
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