PaintRepair ApS — Credit Rating and Financial Key Figures
CVR number: 43627341
Erantisvej 9, 8700 Horsens
adm.paintrepair@gmail.com
tel: 28578999
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 700.60 | 2 185.91 |
Employee benefit expenses | - 905.40 | -1 886.73 |
Total depreciation | - 240.00 | - 240.00 |
EBIT | - 444.80 | 59.18 |
Other financial income | 1.92 | 0.32 |
Other financial expenses | - 114.54 | - 157.12 |
Pre-tax profit | - 557.42 | -97.62 |
Net earnings | - 557.42 | -97.62 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 960.00 | 720.00 |
Tangible assets total | 960.00 | 720.00 |
Investments total | 68.75 | 68.75 |
Long term receivables total | ||
Raw materials and consumables | 129.56 | 129.56 |
Inventories total | 129.56 | 129.56 |
Current trade debtors | 230.35 | 211.41 |
Short term receivables total | 230.35 | 211.41 |
Cash and bank deposits | 118.42 | 140.93 |
Cash and cash equivalents | 118.42 | 140.93 |
Balance sheet total (assets) | 1 507.08 | 1 270.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 557.42 | |
Profit of the financial year | - 557.42 | -97.62 |
Shareholders equity total | - 517.42 | - 615.03 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 512.39 | 1 328.72 |
Current owed to participating | 294.43 | 309.16 |
Other non-interest bearing current liabilities | 217.67 | 247.81 |
Current liabilities total | 2 024.49 | 1 885.68 |
Balance sheet total (liabilities) | 1 507.08 | 1 270.65 |
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