MALERMESTER MICHAEL HØST ApS — Credit Rating and Financial Key Figures
CVR number: 24231127
Søllerupvej 1 A, 4681 Herfølge
tel: 56276232
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.64 | 2 625.00 | 2 763.05 | 2 402.62 | 3 126.95 |
| Employee benefit expenses | -1 814.14 | -1 999.58 | -2 311.75 | -1 272.35 | -1 858.41 |
| Total depreciation | -34.05 | -32.23 | -33.50 | -58.59 | -59.80 |
| EBIT | 154.44 | 593.18 | 417.80 | 1 071.69 | 1 208.74 |
| Other financial income | 0.65 | 4.88 | |||
| Other financial expenses | -9.84 | -10.64 | -15.72 | -25.49 | -15.39 |
| Pre-tax profit | 145.25 | 582.54 | 402.08 | 1 046.19 | 1 198.23 |
| Income taxes | -36.88 | - 137.00 | -91.73 | - 238.61 | - 284.45 |
| Net earnings | 108.36 | 445.55 | 310.35 | 807.58 | 913.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.43 | 78.55 | 68.66 | 60.70 | 54.67 |
| Machinery and equipment | 83.09 | 60.74 | 106.12 | 176.04 | 169.51 |
| Tangible assets total | 171.52 | 139.29 | 174.79 | 236.74 | 224.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 672.15 | 1 118.88 | 1 018.97 | 271.03 | 533.56 |
| Prepayments and accrued income | 87.91 | 70.96 | 260.80 | 119.13 | 92.24 |
| Current other receivables | 115.21 | 220.85 | 54.49 | 65.50 | 307.06 |
| Current deferred tax assets | 66.45 | ||||
| Short term receivables total | 875.27 | 1 410.68 | 1 400.71 | 455.66 | 932.86 |
| Cash and bank deposits | 733.39 | 1 231.48 | 1 535.91 | 2 747.88 | 2 982.99 |
| Cash and cash equivalents | 733.39 | 1 231.48 | 1 535.91 | 2 747.88 | 2 982.99 |
| Balance sheet total (assets) | 1 830.18 | 2 831.45 | 3 161.40 | 3 490.28 | 4 190.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 500.19 | 608.55 | 1 054.10 | 1 132.25 | 1 817.83 |
| Profit of the financial year | 108.36 | 445.55 | 310.35 | 807.58 | 913.78 |
| Shareholders equity total | 733.55 | 1 179.10 | 1 489.45 | 2 182.63 | 2 978.61 |
| Provisions | 16.95 | 11.10 | 53.67 | 27.37 | 52.94 |
| Non-current other liabilities | 58.48 | 172.83 | |||
| Non-current liabilities total | 58.48 | 172.83 | |||
| Current trade creditors | 107.61 | 129.86 | 300.48 | 102.07 | 121.54 |
| Short-term deferred tax liabilities | 58.97 | 136.85 | 128.91 | 218.88 | |
| Other non-interest bearing current liabilities | 854.62 | 1 201.70 | 1 317.81 | 1 049.30 | 818.07 |
| Current liabilities total | 1 021.20 | 1 468.41 | 1 618.29 | 1 280.28 | 1 158.49 |
| Balance sheet total (liabilities) | 1 830.18 | 2 831.45 | 3 161.40 | 3 490.28 | 4 190.03 |
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