Malerfirmaet Martin Buch ApS — Credit Rating and Financial Key Figures
CVR number: 40077294
Hjulmagervej 11 B, 7100 Vejle
martin@maler-buch.dk
tel: 75711101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 875.09 | 7 379.50 | 8 056.27 | 7 747.44 | 7 143.06 |
| Employee benefit expenses | -4 807.88 | -6 471.51 | -7 376.59 | -7 121.59 | -7 567.58 |
| Other operating expenses | -37.03 | -23.94 | |||
| Total depreciation | -9.49 | -44.32 | -90.26 | - 105.74 | - 150.48 |
| EBIT | 57.71 | 863.67 | 589.43 | 483.07 | - 551.07 |
| Other financial income | 0.40 | 0.42 | 16.67 | 15.73 | 22.66 |
| Other financial expenses | -1.81 | -3.97 | -12.62 | -4.76 | -0.93 |
| Pre-tax profit | 56.30 | 860.11 | 593.47 | 494.04 | - 529.33 |
| Income taxes | -21.84 | - 196.06 | - 144.12 | - 119.44 | 99.02 |
| Net earnings | 34.46 | 664.06 | 449.35 | 374.60 | - 430.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.90 | 24.72 | 53.12 | ||
| Machinery and equipment | 96.41 | 405.42 | 362.01 | 389.55 | 648.82 |
| Tangible assets total | 96.41 | 405.42 | 392.91 | 414.27 | 701.94 |
| Investments total | |||||
| Non-current other receivables | 49.20 | 49.20 | 49.20 | 49.20 | 130.07 |
| Long term receivables total | 49.20 | 49.20 | 49.20 | 49.20 | 130.07 |
| Finished products/goods | 108.33 | 48.50 | |||
| Inventories total | 108.33 | 48.50 | |||
| Current trade debtors | 545.58 | 926.36 | 883.82 | 1 266.22 | 1 009.80 |
| Current amounts owed by group member comp. | 10.40 | 10.82 | 447.66 | 219.13 | 451.23 |
| Prepayments and accrued income | 204.03 | 158.52 | 249.45 | 124.27 | 274.77 |
| Current other receivables | 94.03 | 600.29 | 568.87 | 258.85 | 384.27 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 854.04 | 1 695.99 | 2 149.80 | 1 868.47 | 2 153.06 |
| Cash and bank deposits | 583.64 | 1 853.41 | 1 209.75 | 1 618.22 | 675.50 |
| Cash and cash equivalents | 583.64 | 1 853.41 | 1 209.75 | 1 618.22 | 675.50 |
| Balance sheet total (assets) | 1 583.28 | 4 004.02 | 3 801.66 | 4 058.50 | 3 709.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 34.46 | 598.52 | 897.86 | 1 272.46 | |
| Profit of the financial year | 34.46 | 664.06 | 449.35 | 374.60 | - 430.32 |
| Shareholders equity total | 84.46 | 748.52 | 1 197.86 | 1 472.46 | 892.15 |
| Provisions | 21.84 | 138.07 | 137.94 | 66.02 | |
| Non-current other liabilities | 169.00 | 533.24 | 539.23 | 550.34 | 550.34 |
| Non-current liabilities total | 169.00 | 533.24 | 539.23 | 550.34 | 550.34 |
| Current loans from credit institutions | 37.66 | ||||
| Current trade creditors | 19.48 | 81.13 | 298.35 | 337.69 | 526.26 |
| Current owed to participating | 10.89 | 10.89 | |||
| Short-term deferred tax liabilities | 79.82 | 144.26 | 191.36 | ||
| Other non-interest bearing current liabilities | 1 288.50 | 2 419.61 | 1 473.12 | 1 429.73 | 1 702.66 |
| Accruals and deferred income | 3.63 | ||||
| Current liabilities total | 1 307.98 | 2 584.19 | 1 926.63 | 1 969.68 | 2 266.57 |
| Balance sheet total (liabilities) | 1 583.28 | 4 004.02 | 3 801.66 | 4 058.50 | 3 709.06 |
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