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MALERMESTER TOM SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25831012
Tårnvænget 26, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit308.90144.73115.43180.3426.94
Employee benefit expenses- 406.49- 368.27- 313.99- 198.93-76.22
Total depreciation-10.00-12.80-12.80-19.95-19.95
EBIT- 107.59- 236.34- 211.36-38.54-69.23
Other financial income88.3916.1325.3624.188.22
Other financial expenses-4.85-45.40-2.74-2.82-15.78
Pre-tax profit-24.05- 265.61- 188.74-17.18-76.78
Income taxes-1.7760.5840.423.6416.98
Net earnings-25.82- 205.03- 148.32-13.54-59.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters187.37197.58197.58190.43183.28
Machinery and equipment54.0041.2028.4015.602.80
Tangible assets total241.37238.78225.98206.03186.08
Investments total
Non-current loans receivable842.11551.88209.46141.68
Long term receivables total842.11551.88209.46141.68
Raw materials and consumables0.40
Inventories total0.40
Current trade debtors22.2537.25
Current other receivables7.40
Current deferred tax assets70.87129.23170.75171.25182.37
Short term receivables total70.87151.48178.15171.25219.62
Cash and bank deposits64.0615.1737.35126.26124.13
Cash and cash equivalents64.0615.1737.35126.26124.13
Balance sheet total (assets)1 218.81957.31650.94645.23529.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Other reserves- 100.00
Retained earnings927.51901.70596.67448.35434.81
Profit of the financial year-25.82- 205.03- 148.32-13.54-59.80
Shareholders equity total1 026.70821.67573.35559.81500.01
Non-current loans from credit institutions47.0325.886.76
Non-current liabilities total47.0325.886.76
Current loans from credit institutions17.0020.0020.006.62
Current trade creditors12.0020.9612.0012.0012.00
Current owed to participating39.230.230.230.230.23
Other non-interest bearing current liabilities76.8468.5638.5966.5717.60
Current liabilities total145.08109.7670.8385.4229.83
Balance sheet total (liabilities)1 218.81957.31650.94645.23529.84
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