Syd- og Midtjysk Malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 40799494
Højgade 7, 6230 Rødekro
Somm@outlook.dk
tel: 41151029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 345.48 | 1 210.51 | 767.01 | 1 311.97 |
| Employee benefit expenses | - 236.33 | -1 048.71 | -1 023.68 | -1 272.86 |
| Other operating expenses | -3.51 | -98.13 | ||
| Total depreciation | -55.86 | -69.67 | -64.73 | -19.72 |
| EBIT | 53.29 | 92.13 | - 324.92 | -78.75 |
| Other financial income | 0.04 | |||
| Other financial expenses | -5.63 | -8.82 | -12.08 | -28.67 |
| Pre-tax profit | 47.66 | 83.31 | - 336.99 | - 107.38 |
| Income taxes | -13.11 | -20.50 | -4.76 | |
| Net earnings | 34.55 | 62.82 | - 341.75 | - 107.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 153.15 | 133.28 | 101.54 | |
| Tangible assets total | 153.15 | 133.28 | 101.54 | |
| Investments total | 9.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 81.05 | 105.52 | ||
| Inventories total | 81.05 | 105.52 | ||
| Current trade debtors | 86.86 | 242.27 | 0.55 | 176.29 |
| Current amounts owed by group member comp. | 7.01 | |||
| Prepayments and accrued income | 35.89 | 13.44 | 18.18 | |
| Current deferred tax assets | 0.79 | 4.76 | 6.00 | |
| Short term receivables total | 123.55 | 260.47 | 24.73 | 183.31 |
| Cash and bank deposits | 208.47 | 104.25 | 102.40 | 41.86 |
| Cash and cash equivalents | 208.47 | 104.25 | 102.40 | 41.86 |
| Balance sheet total (assets) | 494.68 | 589.56 | 344.69 | 235.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 57.20 | ||
| Retained earnings | -30.00 | -52.65 | 10.17 | - 331.58 |
| Profit of the financial year | 34.55 | 62.82 | - 341.75 | - 107.38 |
| Shareholders equity total | 74.55 | 107.37 | - 291.58 | - 398.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 164.63 | 58.85 | 130.19 | 50.28 |
| Current owed to participating | 65.57 | |||
| Short-term deferred tax liabilities | 13.90 | 24.46 | ||
| Other non-interest bearing current liabilities | 176.03 | 398.88 | 506.09 | 584.35 |
| Current liabilities total | 420.13 | 482.19 | 636.27 | 634.63 |
| Balance sheet total (liabilities) | 494.68 | 589.56 | 344.69 | 235.67 |
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