KCS Maler ApS — Credit Rating and Financial Key Figures

CVR number: 40400273
Nordre Fasanvej 239, 2200 København N
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit- 232.82278.17- 248.0531.05
Employee benefit expenses-59.78-91.49
EBIT- 232.82218.39- 339.5431.05
Other financial expenses-0.12-0.00-1.44-0.12
Pre-tax profit- 232.94218.39- 340.9730.93
Net earnings- 232.94218.39- 340.9730.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables54.0847.4347.43
Long term receivables total54.0847.4347.43
Inventories total
Current trade debtors344.94
Current other receivables10.17
Short term receivables total10.17344.94
Cash and bank deposits19.1970.96500.712.462.46
Cash and cash equivalents19.1970.96500.712.462.46
Balance sheet total (assets)29.36415.90554.7949.8949.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 232.94-14.55- 355.53- 324.60
Profit of the financial year- 232.94218.39- 340.9730.93
Shareholders equity total- 182.9435.45- 305.53- 274.60- 274.60
Non-current owed to group member144.77184.02165.52125.34125.34
Non-current liabilities total144.77184.02165.52125.34125.34
Current trade creditors67.53121.32375.50196.36196.36
Other non-interest bearing current liabilities75.11319.302.792.79
Current liabilities total67.53196.43694.80199.15199.15
Balance sheet total (liabilities)29.36415.90554.7949.8949.89
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