MALERMESTER AMALIE KLEEMANN ApS
CVR number: 12744722
Industrivej 18, 3905 Nuussuaq
ak@maler.gl
tel: 556764
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 315.31 | 5 194.01 | 5 469.48 | 5 498.00 | 6 042.18 |
| Employee benefit expenses | -3 906.03 | -4 393.13 | -5 065.02 | -5 424.00 | -5 547.43 |
| Other operating expenses | -23.06 | - 136.00 | - 119.47 | ||
| Total depreciation | -99.90 | - 104.80 | - 194.03 | - 226.00 | - 240.50 |
| EBIT | 286.32 | 696.08 | 210.43 | - 288.00 | 134.79 |
| Other financial income | 5.96 | 16.64 | 1.46 | ||
| Other financial expenses | -26.31 | -19.13 | - 105.55 | -53.00 | -82.23 |
| Pre-tax profit | 265.96 | 693.58 | 104.88 | -69.00 | 54.02 |
| Income taxes | -85.84 | - 219.55 | -27.77 | 54.00 | -13.97 |
| Net earnings | 180.13 | 474.03 | 77.12 | -15.00 | 40.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.00 | 1 457.75 | 1 421.00 | 1 383.25 | |
| Machinery and equipment | 176.51 | 465.75 | 573.97 | 944.00 | 571.39 |
| Tangible assets total | 176.51 | 1 960.75 | 2 031.72 | 2 365.00 | 1 954.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.74 | 190.62 | 209.53 | 298.00 | 266.45 |
| Inventories total | 208.74 | 190.62 | 209.53 | 298.00 | 266.45 |
| Current trade debtors | 359.82 | 930.81 | 628.65 | 402.00 | 869.05 |
| Prepayments and accrued income | 14.63 | 102.30 | 105.50 | 11.00 | 117.52 |
| Current other receivables | 13.94 | 34.60 | 9.75 | 9.77 | |
| Current deferred tax assets | 86.87 | 39.60 | 94.00 | 65.46 | |
| Short term receivables total | 475.26 | 1 067.71 | 783.51 | 507.00 | 1 061.80 |
| Cash and bank deposits | 543.35 | 504.31 | 459.04 | 381.00 | 592.64 |
| Cash and cash equivalents | 543.35 | 504.31 | 459.04 | 381.00 | 592.64 |
| Balance sheet total (assets) | 1 403.86 | 3 723.39 | 3 483.81 | 3 551.00 | 3 875.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 343.05 | 523.17 | 997.20 | 939.00 | 923.64 |
| Profit of the financial year | 180.13 | 474.03 | 77.12 | -15.00 | 40.05 |
| Shareholders equity total | 648.17 | 1 122.20 | 1 199.32 | 1 049.00 | 1 088.69 |
| Provisions | 7.10 | 0.00 | |||
| Non-current loans from credit institutions | 108.11 | 217.06 | 1 248.89 | 1 299.00 | 1 350.31 |
| Non-current liabilities total | 108.11 | 217.06 | 1 248.89 | 1 299.00 | 1 350.31 |
| Current loans from credit institutions | 55.94 | 1 466.20 | 192.89 | 22.00 | |
| Current trade creditors | 30.43 | 110.04 | 31.66 | 41.00 | 188.91 |
| Current owed to participating | 11.93 | 0.37 | 0.37 | ||
| Short-term deferred tax liabilities | 125.58 | 74.47 | |||
| Other non-interest bearing current liabilities | 549.28 | 674.84 | 736.21 | 1 123.00 | 1 247.62 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 647.58 | 2 377.03 | 1 035.60 | 1 203.00 | 1 436.53 |
| Balance sheet total (liabilities) | 1 403.86 | 3 723.39 | 3 483.81 | 3 551.00 | 3 875.54 |
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