PF Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41906405
Nørregårdsvej 164, 2610 Rødovre
pf@pfmalerfirma.dk
tel: 23636373
www.pf.malerfirma.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 886.78 | 3 319.17 | 6 002.62 | 6 401.64 |
| Employee benefit expenses | -2 655.69 | -3 877.35 | -5 618.60 | -6 498.52 |
| Total depreciation | -4.00 | -17.33 | -43.98 | -96.92 |
| EBIT | 227.09 | - 575.51 | 340.03 | - 193.80 |
| Other financial income | 0.80 | 0.64 | ||
| Other financial expenses | -7.57 | -18.52 | -4.69 | -36.96 |
| Pre-tax profit | 219.52 | - 594.02 | 336.14 | - 230.13 |
| Income taxes | -43.71 | 135.34 | 69.33 | - 215.74 |
| Net earnings | 175.82 | - 458.68 | 405.47 | - 445.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 198.57 | 154.59 | 544.23 |
| Tangible assets total | 16.00 | 198.57 | 154.59 | 544.23 |
| Investments total | 14.25 | 16.67 | 38.47 | 38.47 |
| Long term receivables total | ||||
| Finished products/goods | 271.31 | 147.55 | ||
| Inventories total | 271.31 | 147.55 | ||
| Current trade debtors | 889.61 | 320.66 | 1 032.63 | 1 147.85 |
| Prepayments and accrued income | 66.52 | |||
| Current other receivables | 22.59 | 5.50 | 3.50 | 257.84 |
| Current deferred tax assets | 135.34 | 215.74 | ||
| Short term receivables total | 978.71 | 461.51 | 1 251.88 | 1 405.69 |
| Cash and bank deposits | 482.78 | 448.00 | 434.58 | |
| Cash and cash equivalents | 482.78 | 448.00 | 434.58 | |
| Balance sheet total (assets) | 1 491.74 | 1 124.75 | 2 150.83 | 2 135.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 75.82 | - 279.25 | 126.21 |
| Profit of the financial year | 175.82 | - 458.68 | 405.47 | - 445.87 |
| Shareholders equity total | 215.82 | - 342.86 | 166.22 | - 279.65 |
| Non-current loans from credit institutions | 118.29 | |||
| Non-current liabilities total | 118.29 | |||
| Current loans from credit institutions | 235.18 | |||
| Current trade creditors | 291.60 | 415.36 | 292.96 | 349.86 |
| Current owed to participating | 14.28 | 27.26 | 6.94 | |
| Current owed to group member | 293.50 | 275.08 | 380.08 | 380.08 |
| Short-term deferred tax liabilities | 43.71 | 43.71 | ||
| Other non-interest bearing current liabilities | 632.84 | 706.22 | 1 304.63 | 1 332.18 |
| Current liabilities total | 1 275.93 | 1 467.62 | 1 984.61 | 2 297.30 |
| Balance sheet total (liabilities) | 1 491.74 | 1 124.75 | 2 150.83 | 2 135.94 |
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