NM Maler- og spartelfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43387251
Holbergsvej 63, 4293 Dianalund
nm.malerfirma@gmail.com
tel: 27854474
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 924.67 | 1 645.97 |
Employee benefit expenses | -1 863.72 | -2 065.46 |
Total depreciation | -17.50 | -25.80 |
EBIT | 43.45 | - 445.28 |
Other financial expenses | -1.30 | -16.81 |
Pre-tax profit | 42.15 | - 462.10 |
Income taxes | -9.95 | 98.16 |
Net earnings | 32.20 | - 363.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 52.50 | 59.91 |
Tangible assets total | 52.50 | 59.91 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 4.50 | 3.65 |
Inventories total | 4.50 | 3.65 |
Current trade debtors | 567.54 | 414.73 |
Current other receivables | 45.97 | 52.18 |
Current deferred tax assets | 98.65 | |
Short term receivables total | 613.51 | 565.55 |
Cash and bank deposits | 174.49 | 73.55 |
Cash and cash equivalents | 174.49 | 73.55 |
Balance sheet total (assets) | 845.00 | 702.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 32.20 | |
Profit of the financial year | 32.20 | - 363.93 |
Shareholders equity total | 72.20 | - 291.74 |
Non-current liabilities total | ||
Current trade creditors | 39.65 | 79.95 |
Current owed to participating | 9.80 | 29.77 |
Short-term deferred tax liabilities | 9.95 | |
Other non-interest bearing current liabilities | 581.01 | 775.70 |
Accruals and deferred income | 132.39 | 108.97 |
Current liabilities total | 772.81 | 994.39 |
Balance sheet total (liabilities) | 845.00 | 702.65 |
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