MALERMESTER CARINA BLACH ApS
CVR number: 32144616
Birkevænget 4, 4600 Køge
carina@carinablach.dk
tel: 20742448
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 551.56 | 5 218.03 | 5 728.32 | 6 416.69 | 6 575.01 |
| Employee benefit expenses | -3 848.76 | -4 239.65 | -4 728.12 | -5 579.31 | -5 762.46 |
| Total depreciation | -72.11 | - 109.21 | -41.48 | - 144.65 | - 135.95 |
| EBIT | 630.69 | 869.18 | 958.72 | 692.73 | 676.60 |
| Other financial income | 0.38 | 0.63 | 18.22 | ||
| Other financial expenses | -81.83 | -63.30 | -82.67 | -31.10 | -3.04 |
| Pre-tax profit | 549.25 | 805.87 | 876.05 | 662.26 | 691.79 |
| Income taxes | - 114.75 | - 181.95 | - 198.09 | - 148.49 | - 163.11 |
| Net earnings | 434.50 | 623.92 | 677.97 | 513.77 | 528.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.51 | 334.50 | 487.60 | 342.94 | 196.79 |
| Tangible assets total | 379.51 | 334.50 | 487.60 | 342.94 | 196.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 645.60 | 299.18 | 479.63 | 868.66 | 509.03 |
| Prepayments and accrued income | 89.68 | 109.37 | |||
| Current other receivables | 232.00 | 1.00 | 1 135.22 | ||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 877.60 | 392.49 | 589.00 | 868.66 | 1 644.25 |
| Cash and bank deposits | 2 725.72 | 2 647.88 | 3 131.26 | 2 060.76 | 776.54 |
| Cash and cash equivalents | 2 725.72 | 2 647.88 | 3 131.26 | 2 060.76 | 776.54 |
| Balance sheet total (assets) | 3 997.83 | 3 389.87 | 4 222.85 | 3 287.36 | 2 632.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 520.00 | 550.00 | 500.00 | 500.00 |
| Retained earnings | - 263.28 | - 348.78 | - 274.86 | -96.90 | -83.13 |
| Profit of the financial year | 434.50 | 623.92 | 677.97 | 513.77 | 528.68 |
| Shareholders equity total | 696.22 | 920.14 | 1 078.10 | 1 041.87 | 1 070.55 |
| Provisions | 1.11 | 29.55 | 17.15 | 25.86 | |
| Non-current deferred tax liabilities | 123.68 | 185.70 | |||
| Non-current liabilities total | 123.68 | 185.70 | |||
| Current trade creditors | 100.01 | 254.25 | 287.13 | 177.70 | 196.61 |
| Current owed to group member | 2 137.28 | 1 205.49 | 1 974.46 | 901.73 | 413.89 |
| Short-term deferred tax liabilities | 165.90 | 160.89 | 154.40 | ||
| Other non-interest bearing current liabilities | 939.53 | 824.29 | 687.71 | 988.02 | 771.27 |
| Current liabilities total | 3 176.82 | 2 284.04 | 3 115.20 | 2 228.34 | 1 536.16 |
| Balance sheet total (liabilities) | 3 997.83 | 3 389.87 | 4 222.85 | 3 287.36 | 2 632.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.