MALERMESTER MICHAEL HØST ApS — Credit Rating and Financial Key Figures
CVR number: 24231127
Søllerupvej 1 A, 4681 Herfølge
tel: 56276232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 625.00 | 2 763.05 | 2 402.62 | 3 126.95 | 2 239.28 |
| Employee benefit expenses | -1 999.58 | -2 311.75 | -1 272.35 | -1 858.41 | -1 944.65 |
| Total depreciation | -32.23 | -33.50 | -58.59 | -59.80 | -68.23 |
| EBIT | 593.18 | 417.80 | 1 071.69 | 1 208.74 | 226.39 |
| Other financial income | 4.88 | 17.18 | |||
| Other financial expenses | -10.64 | -15.72 | -25.49 | -15.39 | -10.11 |
| Pre-tax profit | 582.54 | 402.08 | 1 046.19 | 1 198.23 | 233.47 |
| Income taxes | - 137.00 | -91.73 | - 238.61 | - 284.45 | -56.47 |
| Net earnings | 445.55 | 310.35 | 807.58 | 913.78 | 177.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.55 | 68.66 | 60.70 | 54.67 | 48.63 |
| Machinery and equipment | 60.74 | 106.12 | 176.04 | 169.51 | 207.31 |
| Tangible assets total | 139.29 | 174.79 | 236.74 | 224.18 | 255.94 |
| 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 | 1 118.88 | 1 018.97 | 271.03 | 533.56 | 320.90 |
| Prepayments and accrued income | 70.96 | 260.80 | 119.13 | 92.24 | 78.75 |
| Current other receivables | 220.85 | 54.49 | 65.50 | 307.06 | 191.10 |
| Current deferred tax assets | 66.45 | 5.73 | |||
| Short term receivables total | 1 410.68 | 1 400.71 | 455.66 | 932.86 | 596.48 |
| Cash and bank deposits | 1 231.48 | 1 535.91 | 2 747.88 | 2 982.99 | 3 190.35 |
| Cash and cash equivalents | 1 231.48 | 1 535.91 | 2 747.88 | 2 982.99 | 3 190.35 |
| Balance sheet total (assets) | 2 831.45 | 3 161.40 | 3 490.28 | 4 190.03 | 4 092.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 608.55 | 1 054.10 | 1 132.25 | 1 817.83 | 2 596.61 |
| Profit of the financial year | 445.55 | 310.35 | 807.58 | 913.78 | 177.00 |
| Shareholders equity total | 1 179.10 | 1 489.45 | 2 182.63 | 2 978.61 | 3 033.61 |
| Provisions | 11.10 | 53.67 | 27.37 | 52.94 | 41.14 |
| Non-current other liabilities | 172.83 | ||||
| Non-current liabilities total | 172.83 | ||||
| Current trade creditors | 129.86 | 300.48 | 102.07 | 121.54 | 108.75 |
| Short-term deferred tax liabilities | 136.85 | 128.91 | 218.88 | ||
| Other non-interest bearing current liabilities | 1 201.70 | 1 317.81 | 1 049.30 | 818.07 | 909.28 |
| Current liabilities total | 1 468.41 | 1 618.29 | 1 280.28 | 1 158.49 | 1 018.03 |
| Balance sheet total (liabilities) | 2 831.45 | 3 161.40 | 3 490.28 | 4 190.03 | 4 092.77 |
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