maler landsholdet ApS — Credit Rating and Financial Key Figures
CVR number: 42738824
Høje Gladsaxe Torv 2 B, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 718.43 | 469.97 | 518.11 |
Employee benefit expenses | - 566.31 | - 438.12 | - 471.71 |
Total depreciation | -9.36 | -9.36 | |
EBIT | 142.76 | 22.49 | 46.40 |
Other financial income | 4.75 | ||
Other financial expenses | -9.32 | -2.82 | -0.02 |
Pre-tax profit | 138.20 | 19.66 | 46.39 |
Income taxes | -33.95 | -3.04 | -10.23 |
Net earnings | 104.24 | 16.62 | 36.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 37.44 | 28.08 | 28.08 |
Tangible assets total | 37.44 | 28.08 | 28.08 |
Investments total | 8.00 | 8.00 | 8.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 100.22 | 154.13 | 115.61 |
Current other receivables | 61.79 | 0.32 | |
Short term receivables total | 162.01 | 154.13 | 115.93 |
Cash and bank deposits | 95.59 | 13.98 | 198.02 |
Cash and cash equivalents | 95.59 | 13.98 | 198.02 |
Balance sheet total (assets) | 303.04 | 204.18 | 350.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 40.00 | ||
Retained earnings | -40.00 | 64.24 | 80.86 |
Profit of the financial year | 104.24 | 16.62 | 36.16 |
Shareholders equity total | 144.24 | 120.86 | 157.02 |
Provisions | 2.34 | 0.39 | 0.39 |
Non-current liabilities total | |||
Current trade creditors | 33.67 | ||
Current owed to participating | 39.97 | 2.85 | 2.85 |
Current owed to group member | 2.00 | 2.00 | |
Short-term deferred tax liabilities | 31.61 | 4.99 | 15.22 |
Other non-interest bearing current liabilities | 51.20 | 73.09 | 172.55 |
Current liabilities total | 156.46 | 82.93 | 192.63 |
Balance sheet total (liabilities) | 303.04 | 204.18 | 350.03 |
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