Øens Malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 37987174
Hasselhaven 113, 2600 Glostrup
arbenit-jo@hotmail.dk
tel: 50694182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.92 | 437.56 | 77.24 | 389.56 | 309.66 |
| Employee benefit expenses | - 683.95 | - 381.77 | - 280.14 | - 384.11 | - 304.33 |
| EBIT | 6.98 | 55.79 | - 202.91 | 5.45 | 5.33 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.02 | -0.93 | -1.24 | ||
| Pre-tax profit | 7.17 | 55.77 | - 203.84 | 4.21 | 5.33 |
| Income taxes | -12.27 | -0.93 | -1.17 | ||
| Net earnings | 7.17 | 43.50 | - 203.84 | 3.28 | 4.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.13 | ||||
| Current other receivables | 116.27 | ||||
| Short term receivables total | 166.39 | ||||
| Cash and bank deposits | 59.92 | 427.96 | 107.62 | 97.52 | 32.81 |
| Cash and cash equivalents | 59.92 | 427.96 | 107.62 | 97.52 | 32.81 |
| Balance sheet total (assets) | 226.32 | 427.96 | 107.62 | 97.52 | 32.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Retained earnings | 31.49 | 38.67 | 82.17 | - 121.67 | - 118.39 |
| Profit of the financial year | 7.17 | 43.50 | - 203.84 | 3.28 | 4.16 |
| Shareholders equity total | 40.46 | 83.96 | -79.88 | -76.60 | -72.44 |
| Non-current liabilities total | |||||
| Short-term capital loans | 128.54 | 128.54 | 76.72 | ||
| Current loans from credit institutions | 12.40 | ||||
| Current trade creditors | 5.97 | ||||
| Current owed to participating | 7.23 | ||||
| Short-term deferred tax liabilities | 12.27 | ||||
| Other non-interest bearing current liabilities | 160.25 | 331.72 | 58.95 | 45.58 | 28.53 |
| Current liabilities total | 185.85 | 343.99 | 187.50 | 174.12 | 105.25 |
| Balance sheet total (liabilities) | 226.32 | 427.96 | 107.62 | 97.52 | 32.81 |
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