MALERMESTER AMALIE KLEEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 12744722
Industrivej 18, 3905 Nuussuaq
ak@maler.gl
tel: 556764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 469.48 | 5 498.00 | 6 042.18 | 4 012.00 | 6 347.93 |
| Employee benefit expenses | -5 065.02 | -5 424.00 | -5 547.43 | -3 231.00 | -5 454.77 |
| Other operating expenses | - 136.00 | - 119.47 | |||
| Total depreciation | - 194.03 | - 226.00 | - 240.50 | - 240.00 | - 207.88 |
| EBIT | 210.43 | - 288.00 | 134.79 | 541.00 | 685.27 |
| Other financial income | 1.46 | 3.00 | 4.92 | ||
| Other financial expenses | - 105.55 | -53.00 | -82.23 | -49.00 | -59.09 |
| Pre-tax profit | 104.88 | -69.00 | 54.02 | 495.00 | 631.10 |
| Income taxes | -27.77 | 54.00 | -13.97 | - 132.00 | - 167.94 |
| Net earnings | 77.12 | -15.00 | 40.05 | 363.00 | 463.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 457.75 | 1 421.00 | 1 383.00 | 1 346.00 | 1 308.50 |
| Machinery and equipment | 573.97 | 944.00 | 571.00 | 368.00 | 492.89 |
| Tangible assets total | 2 031.72 | 2 365.00 | 1 954.00 | 1 714.00 | 1 801.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.53 | 298.00 | 266.00 | 610.00 | 632.91 |
| Inventories total | 209.53 | 298.00 | 266.00 | 610.00 | 632.91 |
| Current trade debtors | 628.65 | 402.00 | 869.00 | 829.00 | 891.81 |
| Prepayments and accrued income | 105.50 | 11.00 | 118.00 | 27.00 | 30.70 |
| Current other receivables | 9.75 | 10.00 | 15.40 | ||
| Current deferred tax assets | 39.60 | 94.00 | 80.00 | 71.00 | 66.92 |
| Short term receivables total | 783.51 | 507.00 | 1 077.00 | 927.00 | 1 004.82 |
| Cash and bank deposits | 459.04 | 381.00 | 593.00 | 847.00 | 1 175.69 |
| Cash and cash equivalents | 459.04 | 381.00 | 593.00 | 847.00 | 1 175.69 |
| Balance sheet total (assets) | 3 483.81 | 3 551.00 | 3 890.00 | 4 098.00 | 4 614.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 997.20 | 939.00 | 923.95 | 964.00 | 1 327.42 |
| Profit of the financial year | 77.12 | -15.00 | 40.05 | 363.00 | 463.16 |
| Shareholders equity total | 1 199.32 | 1 049.00 | 1 089.00 | 1 452.00 | 1 915.58 |
| Non-current loans from credit institutions | 1 248.89 | 1 299.00 | 1 350.00 | 1 087.00 | 952.72 |
| Non-current liabilities total | 1 248.89 | 1 299.00 | 1 350.00 | 1 087.00 | 952.72 |
| Current loans from credit institutions | 192.89 | 22.00 | |||
| Current trade creditors | 31.66 | 41.00 | 189.00 | 350.00 | 294.54 |
| Current owed to participating | 0.37 | ||||
| Short-term deferred tax liabilities | 74.47 | ||||
| Other non-interest bearing current liabilities | 736.21 | 1 123.00 | 1 262.00 | 1 209.00 | 1 451.98 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 1 035.60 | 1 203.00 | 1 451.00 | 1 559.00 | 1 746.52 |
| Balance sheet total (liabilities) | 3 483.81 | 3 551.00 | 3 890.00 | 4 098.00 | 4 614.82 |
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.