Malerselskabet Galten December 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38787276
Ny Banegårdsgade 48, 8000 Aarhus C
Gadus.family@gmail.com
https://www.danmag.com/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 101.03 | |||
| External services | -2 653.06 | |||
| Gross profit | 2 435.04 | 3 083.73 | 2 097.92 | 1 382.79 |
| Employee benefit expenses | -2 657.16 | -2 684.60 | -2 010.51 | -1 556.21 |
| Other operating expenses | -15.21 | |||
| Total depreciation | -40.00 | -42.75 | -51.00 | |
| EBIT | - 222.12 | 359.12 | 29.46 | - 224.41 |
| Other financial income | 0.20 | 1.54 | 2.07 | 2.46 |
| Other financial expenses | -4.26 | -36.78 | -21.81 | -12.05 |
| Reduction non-current investment assets | -24.67 | |||
| Pre-tax profit | - 226.18 | 323.89 | 9.72 | - 258.67 |
| Income taxes | -31.77 | -4.37 | 4.25 | |
| Net earnings | - 226.18 | 292.11 | 5.35 | - 254.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 200.00 | 160.00 | 120.00 | 80.00 |
| Machinery and equipment | 52.25 | 41.25 | ||
| Tangible assets total | 52.25 | 41.25 | ||
| Investments total | 83.00 | 63.00 | 66.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 250.00 | 129.99 | 149.58 | 150.00 |
| Inventories total | 250.00 | 129.99 | 149.58 | 150.00 |
| Current trade debtors | 145.79 | 380.86 | 385.78 | 308.40 |
| Current amounts owed by group member comp. | 5.67 | 10.04 | 18.45 | |
| Prepayments and accrued income | 32.90 | 62.91 | 49.78 | 185.13 |
| Current other receivables | 48.10 | 210.98 | 278.65 | 190.00 |
| Current deferred tax assets | 32.90 | |||
| Short term receivables total | 265.36 | 664.80 | 732.66 | 683.54 |
| Cash and bank deposits | 0.82 | 268.28 | 67.63 | 168.04 |
| Cash and cash equivalents | 0.82 | 268.28 | 67.63 | 168.04 |
| Balance sheet total (assets) | 799.18 | 1 286.07 | 1 188.12 | 1 122.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 226.18 | 65.93 | 71.28 | |
| Profit of the financial year | - 226.18 | 292.11 | 5.35 | - 254.42 |
| Shareholders equity total | - 176.18 | 115.93 | 121.29 | - 133.13 |
| Provisions | -18.45 | 11.32 | 4.25 | |
| Non-current loans from credit institutions | 18.45 | |||
| Non-current liabilities total | 18.45 | |||
| Current loans from credit institutions | 18.45 | 1.94 | 15.72 | |
| Current trade creditors | 67.10 | 169.50 | 92.86 | 109.34 |
| Current owed to participating | 207.52 | 0.04 | 3.67 | |
| Short-term deferred tax liabilities | 20.45 | 11.44 | ||
| Other non-interest bearing current liabilities | 682.29 | 968.86 | 956.30 | 1 127.23 |
| Current liabilities total | 975.36 | 1 158.81 | 1 062.58 | 1 255.96 |
| Balance sheet total (liabilities) | 799.18 | 1 286.07 | 1 188.12 | 1 122.83 |
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