Malermester Jane Waterstradt ApS — Credit Rating and Financial Key Figures
CVR number: 39380935
Grønholtvangen 30, Grønholt 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 969.92 | ||||
| External services | - 646.48 | ||||
| Gross profit | 323.44 | 217.89 | 286.82 | 68.47 | 13.31 |
| Employee benefit expenses | - 349.23 | - 237.19 | - 312.85 | -85.16 | |
| EBIT | -25.78 | -19.29 | -26.02 | -16.69 | 13.31 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.85 | -0.14 | -0.14 | -0.52 | |
| Pre-tax profit | -26.63 | -19.43 | -26.17 | -17.20 | 13.32 |
| Income taxes | 5.86 | 3.33 | 5.71 | 3.78 | -18.55 |
| Net earnings | -20.77 | -16.10 | -20.46 | -13.42 | -5.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.45 | 20.00 | 20.00 | 5.00 | |
| Inventories total | 22.45 | 20.00 | 20.00 | 5.00 | |
| Current trade debtors | 6.29 | ||||
| Current other receivables | 68.75 | 6.87 | 3.91 | 6.25 | |
| Current deferred tax assets | 19.06 | 18.77 | 20.55 | ||
| Short term receivables total | 6.29 | 87.81 | 25.64 | 24.46 | 6.25 |
| Cash and bank deposits | 175.24 | 50.70 | 44.50 | 50.19 | 69.05 |
| Cash and cash equivalents | 175.24 | 50.70 | 44.50 | 50.19 | 69.05 |
| Balance sheet total (assets) | 203.98 | 158.51 | 90.14 | 79.65 | 75.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.81 | 56.04 | 39.94 | 19.49 | 6.06 |
| Profit of the financial year | -20.77 | -16.10 | -20.46 | -13.42 | -5.23 |
| Shareholders equity total | 106.04 | 89.94 | 69.49 | 56.06 | 50.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 2.50 | 3.20 | |
| Current owed to participating | 21.09 | 21.26 | |||
| Other non-interest bearing current liabilities | 97.94 | 64.07 | 16.15 | ||
| Current liabilities total | 97.94 | 68.57 | 20.65 | 23.59 | 24.46 |
| Balance sheet total (liabilities) | 203.98 | 158.51 | 90.14 | 79.65 | 75.30 |
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