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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