Malermester Ole Prangsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44053993
Ærøvej 2, 9800 Hjørring
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 279.95 |
| Employee benefit expenses | -5 356.50 |
| Total depreciation | - 330.90 |
| EBIT | 592.55 |
| Other financial income | 71.06 |
| Other financial expenses | -10.51 |
| Pre-tax profit | 653.10 |
| Income taxes | - 146.81 |
| Net earnings | 506.29 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 2 250.00 |
| Intangible assets total | 2 250.00 |
| Machinery and equipment | 354.07 |
| Tangible assets total | 354.07 |
| Investments total | |
| Non-current other receivables | 22.50 |
| Long term receivables total | 22.50 |
| Raw materials and consumables | 31.94 |
| Inventories total | 31.94 |
| Current trade debtors | 1 399.32 |
| Current amounts owed by group member comp. | 22.09 |
| Short term receivables total | 1 421.41 |
| Cash and bank deposits | 2 253.79 |
| Cash and cash equivalents | 2 253.79 |
| Balance sheet total (assets) | 6 333.71 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 2 780.04 |
| Profit of the financial year | 506.29 |
| Shareholders equity total | 3 526.33 |
| Provisions | 514.80 |
| Non-current liabilities total | |
| Current loans from credit institutions | 147.85 |
| Current trade creditors | 171.37 |
| Current owed to participating | 808.13 |
| Short-term deferred tax liabilities | 200.24 |
| Other non-interest bearing current liabilities | 964.97 |
| Current liabilities total | 2 292.58 |
| Balance sheet total (liabilities) | 6 333.71 |
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