Malerfirma Kragh ApS — Credit Rating and Financial Key Figures
CVR number: 37773433
Myntevej 5, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.90 | 1 462.70 | 1 569.98 | 1 817.00 | 1 434.18 |
| Employee benefit expenses | -1 496.54 | -1 400.52 | -1 214.09 | -1 406.30 | -1 533.26 |
| Total depreciation | -93.49 | -68.65 | -49.77 | -81.26 | -47.03 |
| EBIT | - 218.13 | -6.47 | 306.13 | 329.44 | - 146.11 |
| Other financial income | 0.49 | -0.33 | -0.06 | ||
| Other financial expenses | -8.53 | -14.15 | -13.52 | -63.89 | -6.53 |
| Pre-tax profit | - 226.18 | -20.96 | 292.61 | 265.49 | - 152.64 |
| Income taxes | -66.57 | -65.42 | 33.88 | ||
| Net earnings | - 226.18 | -20.96 | 226.03 | 200.07 | - 118.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.57 | 0.17 | |||
| Intangible assets total | 0.57 | 0.17 | |||
| Machinery and equipment | 229.14 | 120.89 | 71.29 | 342.03 | 50.00 |
| Tangible assets total | 229.14 | 120.89 | 71.29 | 342.03 | 50.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.85 | 29.24 | 49.26 | ||
| Finished products/goods | 65.37 | 30.00 | |||
| Inventories total | 29.85 | 29.24 | 49.26 | 65.37 | 30.00 |
| Current trade debtors | 55.86 | 207.36 | 198.86 | 172.87 | 146.71 |
| Prepayments and accrued income | 34.77 | 47.34 | 32.13 | 76.55 | 12.00 |
| Current other receivables | 42.71 | 40.00 | |||
| Current deferred tax assets | 0.04 | 0.04 | 32.37 | ||
| Short term receivables total | 90.66 | 254.75 | 273.70 | 289.42 | 191.09 |
| Cash and bank deposits | 339.81 | 427.38 | 225.67 | 515.42 | 162.81 |
| Cash and cash equivalents | 339.81 | 427.38 | 225.67 | 515.42 | 162.81 |
| Balance sheet total (assets) | 715.03 | 857.42 | 644.92 | 1 237.24 | 458.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -44.89 | - 271.07 | - 292.03 | - 183.79 | 16.27 |
| Profit of the financial year | - 226.18 | -20.96 | 226.03 | 200.07 | - 118.75 |
| Shareholders equity total | - 221.07 | - 242.03 | -15.99 | 184.07 | -52.48 |
| Provisions | 9.00 | 12.25 | |||
| Non-current loans from credit institutions | 55.01 | ||||
| Non-current other liabilities | 234.74 | 196.67 | 136.73 | ||
| Non-current liabilities total | 234.74 | 196.67 | 136.73 | 55.01 | |
| Current loans from credit institutions | 93.13 | 84.94 | 59.94 | ||
| Current trade creditors | 131.75 | 146.70 | 48.79 | 253.68 | 97.66 |
| Short-term deferred tax liabilities | 57.57 | 62.17 | |||
| Other non-interest bearing current liabilities | 476.49 | 671.15 | 348.89 | 670.06 | 413.72 |
| Current liabilities total | 701.36 | 902.79 | 515.19 | 985.91 | 511.38 |
| Balance sheet total (liabilities) | 715.03 | 857.42 | 644.92 | 1 237.24 | 458.90 |
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