MALERMESTER TOM SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25831012
Tårnvænget 26, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.27 | 559.39 | 308.90 | 144.73 | 115.43 |
| Employee benefit expenses | - 656.02 | - 436.27 | - 406.49 | - 368.27 | - 313.99 |
| Total depreciation | -10.00 | -12.80 | -12.80 | ||
| EBIT | - 177.76 | 123.12 | - 107.59 | - 236.34 | - 211.36 |
| Other financial income | 184.86 | 131.42 | 88.39 | 16.13 | 25.36 |
| Other financial expenses | -9.20 | -6.48 | -4.85 | -45.40 | -2.74 |
| Pre-tax profit | -2.10 | 248.05 | -24.05 | - 265.61 | - 188.74 |
| Income taxes | -54.98 | -1.77 | 60.58 | 40.42 | |
| Net earnings | -2.10 | 193.07 | -25.82 | - 205.03 | - 148.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 187.37 | 187.37 | 187.37 | 197.58 | 197.58 |
| Machinery and equipment | 54.00 | 41.20 | 28.40 | ||
| Tangible assets total | 187.37 | 187.37 | 241.37 | 238.78 | 225.98 |
| Investments total | |||||
| Non-current loans receivable | 837.08 | 827.15 | 842.11 | 551.88 | 209.46 |
| Long term receivables total | 837.08 | 827.15 | 842.11 | 551.88 | 209.46 |
| Raw materials and consumables | 0.58 | 0.40 | 0.40 | ||
| Inventories total | 0.58 | 0.40 | 0.40 | ||
| Current trade debtors | 44.79 | 22.25 | |||
| Current other receivables | 15.00 | 10.00 | 7.40 | ||
| Current deferred tax assets | 64.75 | 57.71 | 70.87 | 129.23 | 170.75 |
| Short term receivables total | 124.54 | 67.71 | 70.87 | 151.48 | 178.15 |
| Cash and bank deposits | 1.41 | 252.98 | 64.06 | 15.17 | 37.35 |
| Cash and cash equivalents | 1.41 | 252.98 | 64.06 | 15.17 | 37.35 |
| Balance sheet total (assets) | 1 150.97 | 1 335.60 | 1 218.81 | 957.31 | 650.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 786.54 | 734.45 | 927.51 | 901.70 | 596.67 |
| Profit of the financial year | -2.10 | 193.07 | -25.82 | - 205.03 | - 148.32 |
| Shareholders equity total | 909.44 | 1 102.51 | 1 026.70 | 821.67 | 573.35 |
| Non-current loans from credit institutions | 81.61 | 65.26 | 47.03 | 25.88 | 6.76 |
| Non-current liabilities total | 81.61 | 65.26 | 47.03 | 25.88 | 6.76 |
| Current loans from credit institutions | 81.75 | 16.00 | 17.00 | 20.00 | 20.00 |
| Current trade creditors | 16.85 | 12.69 | 12.00 | 20.96 | 12.00 |
| Current owed to participating | 3.55 | 3.55 | 39.23 | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 40.66 | ||||
| Other non-interest bearing current liabilities | 57.77 | 94.93 | 76.84 | 68.56 | 38.59 |
| Current liabilities total | 159.92 | 167.83 | 145.08 | 109.76 | 70.83 |
| Balance sheet total (liabilities) | 1 150.97 | 1 335.60 | 1 218.81 | 957.31 | 650.94 |
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