Malermester Birk ApS — Credit Rating and Financial Key Figures
CVR number: 37837423
Anemonevej 3, 3550 Slangerup
malermester.birk@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.01 | 554.75 | 107.03 | 200.32 | 441.06 |
| Employee benefit expenses | - 668.95 | - 522.80 | -37.82 | -15.75 | - 349.50 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -12.24 | -12.24 | -15.86 | -18.11 | -18.11 |
| EBIT | - 215.18 | 19.71 | 51.35 | 166.46 | 73.45 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.16 | -9.94 | -8.63 | -5.90 | -1.93 |
| Pre-tax profit | - 222.29 | 9.77 | 42.72 | 160.56 | 71.52 |
| Income taxes | -1.66 | -1.51 | 1.55 | -18.80 | |
| Net earnings | - 223.96 | 8.25 | 42.72 | 162.11 | 52.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.74 | 3.50 | 35.22 | 23.86 | 5.75 |
| Tangible assets total | 15.74 | 3.50 | 35.22 | 23.86 | 5.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.93 | ||||
| Inventories total | 9.93 | ||||
| Current trade debtors | 40.59 | 141.34 | 75.71 | 246.00 | |
| Current other receivables | 62.31 | 12.62 | 5.98 | ||
| Current deferred tax assets | 3.51 | 2.00 | 2.98 | 4.91 | |
| Short term receivables total | 106.41 | 143.34 | 12.62 | 84.67 | 250.91 |
| Cash and bank deposits | 127.47 | 217.00 | 0.35 | 211.78 | 301.63 |
| Cash and cash equivalents | 127.47 | 217.00 | 0.35 | 211.78 | 301.63 |
| Balance sheet total (assets) | 259.55 | 363.84 | 48.19 | 320.31 | 558.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.96 | - 121.00 | - 112.75 | -70.02 | 92.09 |
| Profit of the financial year | - 223.96 | 8.25 | 42.72 | 162.11 | 52.72 |
| Shareholders equity total | -71.00 | -62.75 | -20.02 | 142.09 | 194.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.16 | 22.15 | 13.37 | 9.93 | 20.33 |
| Short-term deferred tax liabilities | 1.43 | 20.72 | |||
| Other non-interest bearing current liabilities | 246.39 | 404.43 | 54.84 | 166.87 | 322.44 |
| Current liabilities total | 330.55 | 426.58 | 68.21 | 178.22 | 363.49 |
| Balance sheet total (liabilities) | 259.55 | 363.84 | 48.19 | 320.31 | 558.30 |
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