Malerfirmaet E4 ApS — Credit Rating and Financial Key Figures
CVR number: 40566899
Diget 17, 4600 Køge
rl@malerfirmaet-e4.dk
tel: 61144873
www.malerfirmaet-e4.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.00 | ||||
| Gross profit | 572.07 | 1 029.48 | 1 392.92 | 1 358.29 | 1 480.12 |
| Employee benefit expenses | - 672.24 | - 986.05 | -1 304.40 | -1 476.88 | -1 519.16 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -90.17 | 38.43 | 83.52 | - 123.59 | -44.04 |
| Other financial income | 2.36 | 0.15 | |||
| Other financial expenses | -5.32 | -2.83 | -3.22 | -3.72 | -8.58 |
| Pre-tax profit | -93.13 | 35.60 | 80.30 | - 127.31 | -52.46 |
| Income taxes | 44.47 | -10.93 | -26.29 | 21.04 | 0.89 |
| Net earnings | -48.66 | 24.67 | 54.01 | - 106.27 | -51.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Tangible assets total | |||||
| Investments total | 23.56 | 23.56 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.65 | 91.72 | 208.37 | 301.98 | 111.15 |
| Prepayments and accrued income | 128.60 | ||||
| Current other receivables | 4.00 | 11.00 | 2.12 | 2.12 | |
| Current deferred tax assets | 44.47 | 33.54 | 7.25 | 28.29 | 29.18 |
| Short term receivables total | 270.72 | 125.25 | 226.61 | 332.38 | 142.45 |
| Cash and bank deposits | 0.03 | 158.04 | 281.35 | 40.10 | 80.85 |
| Cash and cash equivalents | 0.03 | 158.04 | 281.35 | 40.10 | 80.85 |
| Balance sheet total (assets) | 339.31 | 346.85 | 548.97 | 408.49 | 254.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -48.66 | -54.00 | 0.02 | - 106.25 | |
| Profit of the financial year | -48.66 | 24.67 | 54.01 | - 106.27 | -51.57 |
| Shareholders equity total | -8.66 | 16.00 | 70.02 | -66.25 | - 117.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.21 | 44.81 | 65.78 | ||
| Current trade creditors | 1.50 | 37.94 | 74.75 | 149.44 | 39.23 |
| Current owed to participating | 24.90 | ||||
| Other non-interest bearing current liabilities | -81.64 | 248.10 | 404.20 | 325.30 | 267.11 |
| Current liabilities total | 347.97 | 330.85 | 478.95 | 474.74 | 372.12 |
| Balance sheet total (liabilities) | 339.31 | 346.85 | 548.97 | 408.49 | 254.30 |
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