Skiltemaleren Mors/Thy ApS — Credit Rating and Financial Key Figures
CVR number: 43713604
Hanklitvej 3, Gullerup 7950 Erslev
kontakt@skiltemaleren.nu
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 069.05 | 1 692.10 |
| Employee benefit expenses | -1 605.93 | -1 450.66 |
| Total depreciation | -7.97 | |
| EBIT | 463.12 | 323.77 |
| Other financial income | 0.35 | 0.70 |
| Other financial expenses | -0.06 | -7.98 |
| Pre-tax profit | 463.41 | 316.50 |
| Income taxes | - 101.95 | -71.34 |
| Net earnings | 361.46 | 245.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.53 | |
| Tangible assets total | 34.53 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 200.00 | 218.21 |
| Inventories total | 200.00 | 218.21 |
| Current trade debtors | 268.22 | 263.38 |
| Current other receivables | 165.76 | 4.49 |
| Short term receivables total | 433.98 | 267.87 |
| Cash and bank deposits | 456.68 | 352.10 |
| Cash and cash equivalents | 456.68 | 352.10 |
| Balance sheet total (assets) | 1 090.65 | 872.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 606.63 | |
| Retained earnings | - 245.16 | |
| Profit of the financial year | 361.46 | 245.16 |
| Shareholders equity total | 461.46 | 706.63 |
| Provisions | 0.58 | |
| Non-current liabilities total | ||
| Current trade creditors | 308.09 | |
| Current owed to group member | 0.35 | |
| Short-term deferred tax liabilities | 101.95 | 70.75 |
| Other non-interest bearing current liabilities | 219.16 | 94.40 |
| Current liabilities total | 629.19 | 165.51 |
| Balance sheet total (liabilities) | 1 090.65 | 872.72 |
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