Malerfirmaet Buades ApS — Credit Rating and Financial Key Figures
CVR number: 43390104
Bodenhoffs Plads 7, 1430 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 411.80 | 534.66 | 431.08 |
Employee benefit expenses | - 424.37 | - 356.69 | - 412.16 |
Total depreciation | -8.85 | -8.85 | |
EBIT | -21.41 | 169.12 | 18.93 |
Other financial income | 0.26 | 1.91 | |
Other financial expenses | -6.21 | -4.01 | -8.15 |
Pre-tax profit | -27.62 | 165.36 | 12.69 |
Income taxes | 4.77 | -37.42 | -7.71 |
Net earnings | -22.85 | 127.95 | 4.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 8.85 | ||
Tangible assets total | 8.85 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 133.97 | 107.66 | 136.20 |
Prepayments and accrued income | 5.75 | 14.44 | 4.53 |
Current other receivables | 139.87 | 46.62 | 23.32 |
Current deferred tax assets | 4.15 | ||
Short term receivables total | 283.74 | 168.72 | 164.05 |
Cash and bank deposits | 597.30 | 927.10 | 930.07 |
Cash and cash equivalents | 597.30 | 927.10 | 930.07 |
Balance sheet total (assets) | 889.90 | 1 095.83 | 1 094.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 711.00 | 688.15 | 816.10 |
Profit of the financial year | -22.85 | 127.95 | 4.98 |
Shareholders equity total | 728.15 | 856.10 | 861.08 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | ||
Short-term deferred tax liabilities | 33.26 | 5.15 | |
Other non-interest bearing current liabilities | 161.75 | 206.47 | 215.89 |
Current liabilities total | 161.75 | 239.73 | 233.04 |
Balance sheet total (liabilities) | 889.90 | 1 095.83 | 1 094.12 |
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