MALERFIRMA PER ISHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 83497610
Nøddevang 8, 3550 Slangerup
tel: 47380055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 471.68 | 2 731.98 | 2 243.26 | 1 785.77 | 611.61 |
| External services | - 640.78 | -1 567.74 | -1 207.09 | - 585.24 | - 385.03 |
| Gross profit | 830.90 | 1 164.24 | 1 036.17 | 1 200.53 | 226.58 |
| Employee benefit expenses | - 977.86 | - 942.99 | -1 207.19 | - 894.26 | - 679.68 |
| Total depreciation | - 105.58 | - 145.88 | - 126.40 | - 126.40 | - 126.40 |
| EBIT | - 252.54 | 75.37 | - 297.42 | 179.88 | - 579.49 |
| Other financial income | 507.23 | 594.86 | 4.85 | 575.31 | |
| Other financial expenses | -15.46 | - 110.01 | -82.95 | - 408.26 | |
| Pre-tax profit | - 268.00 | 472.59 | 214.49 | - 223.53 | -4.19 |
| Income taxes | -12.08 | -37.86 | -41.63 | 51.36 | -6.46 |
| Net earnings | - 280.08 | 434.72 | 172.86 | - 172.17 | -10.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.07 | 1 464.37 | 1 428.66 | 1 424.61 | 1 386.82 |
| Machinery and equipment | 682.68 | 572.51 | 481.82 | 359.46 | 270.86 |
| Tangible assets total | 2 182.76 | 2 036.87 | 1 910.47 | 1 784.08 | 1 657.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 27.00 | 27.00 | 22.20 | 12.70 |
| Inventories total | 27.00 | 27.00 | 27.00 | 22.20 | 12.70 |
| Current trade debtors | 726.37 | 1 553.47 | 1 956.12 | 120.13 | 145.05 |
| Current other receivables | 20.92 | 12.50 | 12.50 | 25.94 | 12.50 |
| Short term receivables total | 747.29 | 1 565.97 | 1 968.62 | 146.06 | 157.54 |
| Other current investments | 1 697.04 | 1 986.15 | 1 959.12 | 1 603.65 | 1 998.00 |
| Cash and bank deposits | 4.41 | 77.45 | 490.63 | 59.73 | |
| Cash and cash equivalents | 1 701.45 | 2 063.60 | 1 959.12 | 2 094.28 | 2 057.73 |
| Balance sheet total (assets) | 4 658.50 | 5 693.44 | 5 865.22 | 4 046.62 | 3 885.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 896.93 | 896.93 | 896.93 | 896.93 | 896.93 |
| Retained earnings | 896.18 | 616.10 | 1 050.82 | 1 223.68 | 1 051.49 |
| Profit of the financial year | - 280.08 | 434.72 | 172.86 | - 172.17 | -10.64 |
| Shareholders equity total | 2 013.02 | 2 447.75 | 2 620.60 | 2 448.43 | 2 437.78 |
| Provisions | 183.35 | 221.21 | 239.76 | 188.40 | 194.85 |
| Non-current loans from credit institutions | 1 206.28 | 1 145.14 | 1 080.72 | 1 014.51 | 947.12 |
| Non-current liabilities total | 1 206.28 | 1 145.14 | 1 080.72 | 1 014.51 | 947.12 |
| Current loans from credit institutions | 156.69 | 25.30 | |||
| Current trade creditors | 14.42 | 471.55 | 37.14 | 11.81 | 12.74 |
| Short-term deferred tax liabilities | 72.82 | 23.09 | 23.09 | ||
| Other non-interest bearing current liabilities | 1 011.92 | 1 407.80 | 1 838.62 | 360.39 | 293.17 |
| Current liabilities total | 1 255.85 | 1 879.35 | 1 924.14 | 395.28 | 305.90 |
| Balance sheet total (liabilities) | 4 658.50 | 5 693.44 | 5 865.22 | 4 046.62 | 3 885.65 |
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