MALERMESTER SV. AAGE SØRENSEN A/S
CVR number: 18588102
Gefionsvej 8, 3400 Hillerød
tel: 47938190
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 023.00 | 15 969.00 | 18 078.00 | 19 426.00 | 21 844.70 |
| Employee benefit expenses | -10 433.00 | -10 872.00 | -11 892.00 | -12 336.00 | -13 478.06 |
| Total depreciation | - 137.00 | - 161.00 | - 216.00 | - 217.00 | - 265.27 |
| EBIT | 4 453.00 | 4 936.00 | 5 970.00 | 6 873.00 | 8 101.37 |
| Other financial expenses | -2.00 | -36.00 | -17.00 | -2.73 | |
| Pre-tax profit | 4 453.00 | 4 934.00 | 5 934.00 | 6 856.00 | 8 098.64 |
| Income taxes | - 981.00 | -1 086.00 | -1 312.00 | -1 509.00 | -1 782.26 |
| Net earnings | 3 472.00 | 3 848.00 | 4 622.00 | 5 347.00 | 6 316.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 629.00 | 1 130.00 | 1 113.00 | 1 058.00 | 1 005.60 |
| Tangible assets total | 629.00 | 1 130.00 | 1 113.00 | 1 058.00 | 1 005.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 39.00 | 31.00 | 61.00 | 58.93 |
| Inventories total | 28.00 | 39.00 | 31.00 | 61.00 | 58.93 |
| Current trade debtors | 4 664.00 | 3 898.00 | 4 265.00 | 4 302.00 | 4 983.99 |
| Current amounts owed by group member comp. | 2 828.00 | 3 092.00 | 4 920.00 | 4 125.00 | 6 643.08 |
| Prepayments and accrued income | 90.00 | 45.00 | |||
| Current other receivables | 106.00 | 76.00 | 121.00 | 152.00 | 154.97 |
| Short term receivables total | 7 598.00 | 7 066.00 | 9 306.00 | 8 669.00 | 11 827.04 |
| Cash and bank deposits | 660.00 | 267.00 | 348.00 | 775.00 | 1 057.00 |
| Cash and cash equivalents | 660.00 | 267.00 | 348.00 | 775.00 | 1 057.00 |
| Balance sheet total (assets) | 8 915.00 | 8 502.00 | 10 798.00 | 10 563.00 | 13 948.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 919.00 | 919.00 | 919.00 | 919.00 | 919.00 |
| Shares repurchased | 3 500.00 | 3 800.00 | 4 500.00 | 4 250.00 | 6 000.00 |
| Retained earnings | -3 262.00 | -3 590.00 | -4 242.00 | -3 870.00 | -4 522.58 |
| Profit of the financial year | 3 472.00 | 3 848.00 | 4 622.00 | 5 347.00 | 6 316.39 |
| Shareholders equity total | 4 629.00 | 4 977.00 | 5 799.00 | 6 646.00 | 8 712.81 |
| Provisions | 669.00 | 267.00 | 553.00 | 378.00 | 367.39 |
| Non-current liabilities total | |||||
| Advances received | 161.26 | ||||
| Current trade creditors | 579.00 | 455.00 | 563.00 | 236.00 | 1 065.29 |
| Other non-interest bearing current liabilities | 3 038.00 | 2 803.00 | 3 883.00 | 3 303.00 | 3 641.83 |
| Current liabilities total | 3 617.00 | 3 258.00 | 4 446.00 | 3 539.00 | 4 868.38 |
| Balance sheet total (liabilities) | 8 915.00 | 8 502.00 | 10 798.00 | 10 563.00 | 13 948.58 |
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