CPH Maler ApS — Credit Rating and Financial Key Figures
CVR number: 41500042
Kongelundsvej 59 B, 2300 København S
cphmaler@hotmail.com
tel: 26950597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.91 | 378.76 | 466.32 | 655.40 | 653.67 |
| Employee benefit expenses | - 259.34 | - 522.85 | - 439.49 | - 551.13 | |
| Total depreciation | -5.33 | -13.00 | -9.20 | -3.73 | |
| EBIT | -2.91 | 114.09 | -69.53 | 206.71 | 98.82 |
| Other financial expenses | -5.72 | -2.81 | -1.20 | -6.47 | |
| Pre-tax profit | -2.91 | 108.37 | -72.35 | 205.51 | 92.34 |
| Income taxes | 0.64 | -26.15 | 13.24 | -47.03 | -26.26 |
| Net earnings | -2.27 | 82.22 | -59.10 | 158.48 | 66.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.67 | 27.67 | 18.47 | 14.74 | |
| Tangible assets total | 40.67 | 27.67 | 18.47 | 14.74 | |
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.27 | 20.53 | |||
| Finished products/goods | 16.48 | 12.27 | |||
| Inventories total | 16.48 | 12.27 | 12.27 | 20.53 | |
| Current trade debtors | 25.80 | 241.00 | 38.21 | ||
| Current other receivables | 92.60 | 44.02 | 55.07 | 250.07 | |
| Current deferred tax assets | 0.64 | 4.29 | |||
| Short term receivables total | 0.64 | 92.60 | 74.11 | 296.07 | 288.29 |
| Cash and bank deposits | 37.09 | 103.55 | 32.90 | 192.82 | 147.22 |
| Cash and cash equivalents | 37.09 | 103.55 | 32.90 | 192.82 | 147.22 |
| Balance sheet total (assets) | 37.73 | 253.29 | 146.95 | 519.64 | 484.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.27 | 79.95 | 20.85 | 179.32 | |
| Profit of the financial year | -2.27 | 82.22 | -59.10 | 158.48 | 66.08 |
| Shareholders equity total | 37.73 | 119.95 | 60.85 | 219.32 | 285.41 |
| Provisions | 8.95 | 4.06 | 3.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.62 | 50.05 | 96.03 | 58.30 | |
| Current owed to participating | 11.38 | 5.80 | |||
| Short-term deferred tax liabilities | 16.57 | 34.68 | 25.08 | ||
| Other non-interest bearing current liabilities | 55.83 | 30.25 | 165.54 | 112.73 | |
| Current liabilities total | 124.39 | 86.10 | 296.25 | 196.12 | |
| Balance sheet total (liabilities) | 37.73 | 253.29 | 146.95 | 519.64 | 484.76 |
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