Malerselskabet af den 27 April 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37232742
Smedevangen 4, 3540 Lynge
mail@friforskimmel.dk
tel: 60129906
friforskimmel.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.45 | 1 640.43 | 1 608.05 | 2 368.02 | 11 076.70 |
| Employee benefit expenses | -1 712.66 | -1 252.03 | -1 492.67 | -2 147.52 | -8 365.68 |
| Total depreciation | -7.48 | ||||
| EBIT | 60.79 | 388.40 | 115.38 | 220.50 | 2 703.54 |
| Other financial expenses | -1.05 | -8.38 | -5.52 | -56.90 | -43.22 |
| Pre-tax profit | 59.74 | 380.02 | 109.86 | 163.61 | 2 660.32 |
| Income taxes | -17.31 | -88.42 | -28.69 | -43.85 | - 597.19 |
| Net earnings | 42.42 | 291.61 | 81.17 | 119.76 | 2 063.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.32 | ||||
| Tangible assets total | 33.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 272.94 | 537.24 | 1 514.40 | 552.15 | 5 908.72 |
| Current other receivables | 24.03 | 24.03 | |||
| Short term receivables total | 272.94 | 537.24 | 1 538.43 | 576.19 | 5 908.72 |
| Cash and bank deposits | 170.80 | 447.26 | 197.42 | 639.58 | 1 342.96 |
| Cash and cash equivalents | 170.80 | 447.26 | 197.42 | 639.58 | 1 342.96 |
| Balance sheet total (assets) | 448.75 | 989.50 | 1 740.86 | 1 220.77 | 7 290.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.42 | 334.03 | 415.20 | 534.96 | |
| Profit of the financial year | 42.42 | 291.61 | 81.17 | 119.76 | 2 063.12 |
| Shareholders equity total | 92.42 | 384.03 | 465.20 | 584.96 | 2 648.09 |
| Provisions | 5.50 | 0.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 104.89 | 180.38 | 833.59 | 177.28 | 581.62 |
| Current owed to participating | 0.33 | 15.38 | 42.54 | 23.64 | |
| Other non-interest bearing current liabilities | 245.93 | 424.76 | 426.69 | 415.99 | 4 036.06 |
| Current liabilities total | 350.82 | 605.47 | 1 275.65 | 635.80 | 4 641.32 |
| Balance sheet total (liabilities) | 448.75 | 989.50 | 1 740.86 | 1 220.77 | 7 290.01 |
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