MALERMESTER PALLE RANUM ApS
CVR number: 35657479
Spurvevej 19, 2600 Glostrup
info@palle-ranum.dk
tel: 22111955
wwwpalle-ranum.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.40 | 910.96 | 897.00 | 820.52 | 387.14 |
| Employee benefit expenses | - 693.84 | - 778.64 | - 688.20 | - 781.41 | - 592.42 |
| Total depreciation | -54.50 | -50.00 | -2.00 | ||
| EBIT | - 144.94 | 82.32 | 208.80 | 37.11 | - 205.28 |
| Other financial income | 0.04 | 0.02 | 0.02 | ||
| Other financial expenses | -0.00 | -0.08 | -3.73 | -2.39 | -0.54 |
| Pre-tax profit | - 144.90 | 82.26 | 205.07 | 34.74 | - 205.82 |
| Income taxes | 31.36 | -19.14 | -46.16 | -10.54 | 44.42 |
| Net earnings | - 113.54 | 63.11 | 158.91 | 24.20 | - 161.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.48 | 74.93 | 63.36 | 160.59 | |
| Prepayments and accrued income | 1.39 | 1.10 | 15.36 | 10.38 | |
| Current other receivables | 82.68 | 27.29 | 94.11 | 48.79 | |
| Current deferred tax assets | 24.00 | 5.96 | 9.54 | 48.42 | |
| Short term receivables total | 204.17 | 109.57 | 168.11 | 175.95 | 107.59 |
| Cash and bank deposits | 188.90 | 709.50 | 422.48 | 408.70 | 106.95 |
| Cash and cash equivalents | 188.90 | 709.50 | 422.48 | 408.70 | 106.95 |
| Balance sheet total (assets) | 443.07 | 819.07 | 590.59 | 584.66 | 214.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.37 | 27.83 | 90.95 | 249.86 | 274.06 |
| Profit of the financial year | - 113.54 | 63.11 | 158.91 | 24.20 | - 161.40 |
| Shareholders equity total | 77.83 | 140.95 | 299.86 | 324.06 | 162.67 |
| Provisions | 0.90 | 7.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.65 | 73.91 | 20.17 | 28.47 | 9.61 |
| Short-term deferred tax liabilities | 12.24 | ||||
| Other non-interest bearing current liabilities | 350.69 | 604.21 | 262.85 | 219.89 | 42.27 |
| Current liabilities total | 364.34 | 678.12 | 283.03 | 260.59 | 51.88 |
| Balance sheet total (liabilities) | 443.07 | 819.07 | 590.59 | 584.66 | 214.54 |
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