MALERFIRMA FLEMMING PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10016193
Lindenborgvej 137 A, Gevninge 4000 Roskilde
tel: 40608731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.00 | 634.00 | 494.00 | 473.00 | 579.86 |
| Employee benefit expenses | - 383.00 | - 510.00 | - 395.00 | - 404.00 | - 450.47 |
| EBIT | - 120.00 | 124.00 | 99.00 | 69.00 | 129.39 |
| Other financial income | 10.00 | 9.00 | 11.00 | 7.00 | 7.57 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | -0.01 |
| Pre-tax profit | - 111.00 | 132.00 | 108.00 | 74.00 | 136.95 |
| Income taxes | 24.00 | -29.00 | -24.00 | -16.00 | -30.12 |
| Net earnings | -87.00 | 103.00 | 84.00 | 58.00 | 106.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 5.00 | 5.00 | 6.00 | 5.95 |
| Inventories total | 6.00 | 5.00 | 5.00 | 6.00 | 5.95 |
| Current trade debtors | 71.00 | 32.00 | 6.00 | 137.58 | |
| Current amounts owed by group member comp. | 319.00 | 296.00 | 263.00 | 238.00 | 292.10 |
| Current other receivables | 14.00 | 82.00 | 67.00 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 412.00 | 342.00 | 345.00 | 311.00 | 429.68 |
| Cash and bank deposits | 72.00 | 227.00 | 160.00 | 125.00 | 143.54 |
| Cash and cash equivalents | 72.00 | 227.00 | 160.00 | 125.00 | 143.54 |
| Balance sheet total (assets) | 490.00 | 574.00 | 510.00 | 442.00 | 579.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | ||
| Retained earnings | 236.00 | -1.00 | -48.00 | 35.00 | -6.92 |
| Profit of the financial year | -87.00 | 103.00 | 84.00 | 58.00 | 106.83 |
| Shareholders equity total | 349.00 | 452.00 | 386.00 | 293.00 | 399.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 19.00 | 27.00 | 34.00 | 24.35 |
| Short-term deferred tax liabilities | 32.00 | 7.00 | 24.00 | 16.00 | 30.12 |
| Other non-interest bearing current liabilities | 76.00 | 96.00 | 73.00 | 99.00 | 124.78 |
| Current liabilities total | 141.00 | 122.00 | 124.00 | 149.00 | 179.25 |
| Balance sheet total (liabilities) | 490.00 | 574.00 | 510.00 | 442.00 | 579.17 |
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