Malerfirma Michael Roed ApS — Credit Rating and Financial Key Figures
CVR number: 43864149
Skansevænget 7, 3520 Farum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 416.67 | 417.78 |
| Employee benefit expenses | - 260.60 | - 493.39 |
| Total depreciation | -12.45 | -14.94 |
| EBIT | 143.62 | -90.56 |
| Other financial income | 0.13 | 0.53 |
| Other financial expenses | -0.14 | -0.10 |
| Pre-tax profit | 143.60 | -90.14 |
| Income taxes | -33.43 | 17.04 |
| Net earnings | 110.18 | -73.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.32 | 32.38 |
| Tangible assets total | 47.32 | 32.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.75 | |
| Prepayments and accrued income | 1.36 | 0.91 |
| Current deferred tax assets | 19.01 | |
| Short term receivables total | 107.11 | 19.91 |
| Cash and bank deposits | 186.97 | 110.03 |
| Cash and cash equivalents | 186.97 | 110.03 |
| Balance sheet total (assets) | 341.41 | 162.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 110.18 | |
| Profit of the financial year | 110.18 | -73.10 |
| Shareholders equity total | 150.18 | 77.08 |
| Provisions | 0.55 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.51 | 14.16 |
| Current owed to participating | 82.99 | 58.19 |
| Short-term deferred tax liabilities | 32.88 | |
| Other non-interest bearing current liabilities | 54.30 | 12.89 |
| Current liabilities total | 190.68 | 85.24 |
| Balance sheet total (liabilities) | 341.41 | 162.32 |
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