MALERMESTER SV. AAGE SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18588102
Gefionsvej 8, 3400 Hillerød
tel: 47938190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 078.00 | 19 426.00 | 21 842.00 | 21 927.52 | 21 147.60 |
| Employee benefit expenses | -11 892.00 | -12 336.00 | -13 477.00 | -13 799.79 | -12 832.90 |
| Total depreciation | - 216.00 | - 217.00 | - 265.00 | - 254.10 | - 233.17 |
| EBIT | 5 970.00 | 6 873.00 | 8 100.00 | 7 873.63 | 8 081.53 |
| Other financial income | 111.57 | 104.84 | |||
| Other financial expenses | -36.00 | -17.00 | -2.00 | -4.70 | -9.00 |
| Pre-tax profit | 5 934.00 | 6 856.00 | 8 098.00 | 7 980.50 | 8 177.37 |
| Income taxes | -1 312.00 | -1 509.00 | -1 782.00 | -1 756.29 | -1 799.85 |
| Net earnings | 4 622.00 | 5 347.00 | 6 316.00 | 6 224.21 | 6 377.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 113.00 | 1 058.00 | 1 006.00 | 751.50 | 518.33 |
| Tangible assets total | 1 113.00 | 1 058.00 | 1 006.00 | 751.50 | 518.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 61.00 | 59.00 | 37.30 | 17.98 |
| Inventories total | 31.00 | 61.00 | 59.00 | 37.30 | 17.98 |
| Current trade debtors | 4 265.00 | 4 302.00 | 4 984.00 | 4 586.34 | 3 770.36 |
| Current amounts owed by group member comp. | 4 920.00 | 4 125.00 | 6 643.00 | 4 122.22 | 7 706.92 |
| Prepayments and accrued income | 90.00 | 45.00 | |||
| Current other receivables | 121.00 | 152.00 | 155.00 | 114.98 | 77.18 |
| Short term receivables total | 9 306.00 | 8 669.00 | 11 827.00 | 8 823.54 | 11 554.46 |
| Cash and bank deposits | 348.00 | 775.00 | 1 056.00 | 3 858.35 | 864.32 |
| Cash and cash equivalents | 348.00 | 775.00 | 1 056.00 | 3 858.35 | 864.32 |
| Balance sheet total (assets) | 10 798.00 | 10 563.00 | 13 948.00 | 13 470.70 | 12 955.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 919.00 | 919.00 | 919.00 | 919.00 | 919.00 |
| Shares repurchased | 4 500.00 | 4 250.00 | 6 000.00 | 6 200.00 | 1 800.00 |
| Other reserves | -1 800.00 | ||||
| Retained earnings | -4 242.00 | -3 870.00 | -4 523.00 | -4 406.19 | 18.02 |
| Profit of the financial year | 4 622.00 | 5 347.00 | 6 316.00 | 6 224.21 | 6 377.52 |
| Shareholders equity total | 5 799.00 | 6 646.00 | 8 712.00 | 8 937.02 | 7 314.53 |
| Provisions | 553.00 | 378.00 | 367.00 | 719.97 | 167.86 |
| Non-current liabilities total | |||||
| Advances received | 161.00 | 161.26 | |||
| Current trade creditors | 563.00 | 236.00 | 1 066.00 | 667.38 | 675.76 |
| Short-term deferred tax liabilities | 2 178.22 | ||||
| Other non-interest bearing current liabilities | 3 883.00 | 3 303.00 | 3 642.00 | 2 985.07 | 2 618.72 |
| Current liabilities total | 4 446.00 | 3 539.00 | 4 869.00 | 3 813.71 | 5 472.70 |
| Balance sheet total (liabilities) | 10 798.00 | 10 563.00 | 13 948.00 | 13 470.70 | 12 955.09 |
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