MALERMESTER PALLE RANUM ApS — Credit Rating and Financial Key Figures
CVR number: 35657479
Spurvevej 19, 2600 Glostrup
info@palle-ranum.dk
tel: 22111955
wwwpalle-ranum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.96 | 897.00 | 820.52 | 448.96 | 188.37 |
| Employee benefit expenses | - 778.64 | - 688.20 | - 781.41 | - 654.24 | - 179.45 |
| Total depreciation | -50.00 | -2.00 | |||
| EBIT | 82.32 | 208.80 | 37.11 | - 205.28 | 8.93 |
| Other financial income | 0.02 | 0.02 | 0.14 | ||
| Other financial expenses | -0.08 | -3.73 | -2.39 | -0.54 | -0.01 |
| Pre-tax profit | 82.26 | 205.07 | 34.74 | - 205.82 | 9.06 |
| Income taxes | -19.14 | -46.16 | -10.54 | 44.42 | -3.13 |
| Net earnings | 63.11 | 158.91 | 24.20 | - 161.40 | 5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.93 | 63.36 | 160.59 | 11.25 | |
| Prepayments and accrued income | 1.39 | 1.10 | 15.36 | 10.38 | |
| Current other receivables | 27.29 | 94.11 | 48.79 | ||
| Current deferred tax assets | 5.96 | 9.54 | 48.42 | 47.29 | |
| Short term receivables total | 109.57 | 168.11 | 175.95 | 107.59 | 58.54 |
| Cash and bank deposits | 709.50 | 422.48 | 408.70 | 106.95 | 189.16 |
| Cash and cash equivalents | 709.50 | 422.48 | 408.70 | 106.95 | 189.16 |
| Balance sheet total (assets) | 819.07 | 590.59 | 584.66 | 214.54 | 247.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.83 | 90.95 | 249.86 | 274.06 | 112.67 |
| Profit of the financial year | 63.11 | 158.91 | 24.20 | - 161.40 | 5.93 |
| Shareholders equity total | 140.95 | 299.86 | 324.06 | 162.67 | 168.60 |
| Provisions | 7.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.91 | 20.17 | 28.47 | 9.61 | 18.93 |
| Short-term deferred tax liabilities | 12.24 | ||||
| Other non-interest bearing current liabilities | 604.21 | 262.85 | 219.89 | 42.27 | 60.18 |
| Current liabilities total | 678.12 | 283.03 | 260.59 | 51.88 | 79.11 |
| Balance sheet total (liabilities) | 819.07 | 590.59 | 584.66 | 214.54 | 247.70 |
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