DL Malerfirmaet ApS — Credit Rating and Financial Key Figures
CVR number: 40381570
Hestehaven 21 K, Hjallese 5260 Odense S
kontakt@dlmalerfirmaet.dk
tel: 91419660
www.dlmalerfirmaet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 465.92 | 2 264.32 | 8 416.85 |
| Employee benefit expenses | - 353.10 | -2 080.06 | -6 690.80 |
| Other operating expenses | -23.00 | ||
| Total depreciation | -9.13 | - 104.31 | - 187.48 |
| EBIT | 1 103.69 | 79.94 | 1 515.57 |
| Other financial income | 0.10 | 0.01 | |
| Other financial expenses | -42.42 | -66.15 | - 152.95 |
| Pre-tax profit | 1 061.27 | 13.89 | 1 362.63 |
| Income taxes | - 239.31 | -8.85 | - 316.16 |
| Net earnings | 821.96 | 5.04 | 1 046.47 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 418.76 | 546.70 | 793.12 |
| Tangible assets total | 418.76 | 546.70 | 793.12 |
| Investments total | 99.55 | 99.55 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 665.02 | 2 749.73 | 2 714.03 |
| Current amounts owed by group member comp. | 3.75 | 686.98 | |
| Prepayments and accrued income | 10.24 | 214.27 | 286.70 |
| Current other receivables | 306.54 | 50.00 | 27.12 |
| Short term receivables total | 2 985.54 | 3 014.00 | 3 714.82 |
| Cash and bank deposits | 497.00 | 1 102.61 | 1 301.27 |
| Cash and cash equivalents | 497.00 | 1 102.61 | 1 301.27 |
| Balance sheet total (assets) | 3 901.30 | 4 762.85 | 5 908.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||
| Retained earnings | - 110.60 | 711.36 | 716.41 |
| Profit of the financial year | 821.96 | 5.04 | 1 046.47 |
| Shareholders equity total | 871.96 | 766.41 | 1 812.88 |
| Provisions | 73.78 | 82.63 | 186.14 |
| Non-current loans from credit institutions | 237.41 | 167.83 | 114.83 |
| Non-current other liabilities | 10.70 | 21.00 | |
| Non-current liabilities total | 248.11 | 188.83 | 114.83 |
| Current loans from credit institutions | 57.00 | 65.00 | 60.00 |
| Current trade creditors | 1 233.27 | 2 055.77 | 1 393.21 |
| Current owed to participating | 92.43 | 1.26 | 4.53 |
| Current owed to group member | 211.91 | ||
| Short-term deferred tax liabilities | 215.53 | 262.64 | |
| Other non-interest bearing current liabilities | 1 109.22 | 1 391.04 | 2 074.54 |
| Current liabilities total | 2 707.45 | 3 724.99 | 3 794.92 |
| Balance sheet total (liabilities) | 3 901.30 | 4 762.85 | 5 908.77 |
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