Grøn Maler ApS — Credit Rating and Financial Key Figures
CVR number: 42058343
Else Alfelts Vej 74 A, 2300 København S
tel: 28403145
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.01 | 26.49 | 31.73 |
| EBIT | 20.01 | 26.49 | 31.73 |
| Other financial income | 0.74 | 3.44 | 10.23 |
| Other financial expenses | -1.76 | -12.13 | -20.47 |
| Pre-tax profit | 18.99 | 17.79 | 21.49 |
| Income taxes | -5.41 | -12.92 | -15.55 |
| Net earnings | 13.58 | 4.87 | 5.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.59 | ||
| Inventories total | 2.59 | ||
| Current trade debtors | 8.13 | 10.38 | |
| Prepayments and accrued income | 43.20 | 38.40 | 33.60 |
| Current other receivables | 28.11 | 39.45 | 138.53 |
| Short term receivables total | 71.31 | 85.97 | 182.50 |
| Cash and bank deposits | 9.90 | 4.83 | 14.54 |
| Cash and cash equivalents | 9.90 | 4.83 | 14.54 |
| Balance sheet total (assets) | 83.80 | 90.80 | 197.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.58 | 18.45 | |
| Profit of the financial year | 13.58 | 4.87 | 5.95 |
| Shareholders equity total | 53.58 | 58.45 | 64.40 |
| Provisions | 5.41 | 8.45 | 7.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.42 | ||
| Current trade creditors | 24.81 | 8.92 | 35.88 |
| Short-term deferred tax liabilities | 9.88 | 16.60 | |
| Other non-interest bearing current liabilities | 5.09 | 40.34 | |
| Current liabilities total | 24.81 | 23.90 | 125.25 |
| Balance sheet total (liabilities) | 83.80 | 90.80 | 197.04 |
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