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 length1212121212
Net sales
Gross profit18 078.0019 426.0021 842.0021 927.5221 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
EBIT5 970.006 873.008 100.007 873.638 081.53
Other financial income111.57104.84
Other financial expenses-36.00-17.00-2.00-4.70-9.00
Pre-tax profit5 934.006 856.008 098.007 980.508 177.37
Income taxes-1 312.00-1 509.00-1 782.00-1 756.29-1 799.85
Net earnings4 622.005 347.006 316.006 224.216 377.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 113.001 058.001 006.00751.50518.33
Tangible assets total1 113.001 058.001 006.00751.50518.33
Investments total
Long term receivables total
Raw materials and consumables31.0061.0059.0037.3017.98
Inventories total31.0061.0059.0037.3017.98
Current trade debtors4 265.004 302.004 984.004 586.343 770.36
Current amounts owed by group member comp.4 920.004 125.006 643.004 122.227 706.92
Prepayments and accrued income90.0045.00
Current other receivables121.00152.00155.00114.9877.18
Short term receivables total9 306.008 669.0011 827.008 823.5411 554.46
Cash and bank deposits348.00775.001 056.003 858.35864.32
Cash and cash equivalents348.00775.001 056.003 858.35864.32
Balance sheet total (assets)10 798.0010 563.0013 948.0013 470.7012 955.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital919.00919.00919.00919.00919.00
Shares repurchased4 500.004 250.006 000.006 200.001 800.00
Other reserves-1 800.00
Retained earnings-4 242.00-3 870.00-4 523.00-4 406.1918.02
Profit of the financial year4 622.005 347.006 316.006 224.216 377.52
Shareholders equity total5 799.006 646.008 712.008 937.027 314.53
Provisions553.00378.00367.00719.97167.86
Non-current liabilities total
Advances received161.00161.26
Current trade creditors563.00236.001 066.00667.38675.76
Short-term deferred tax liabilities2 178.22
Other non-interest bearing current liabilities3 883.003 303.003 642.002 985.072 618.72
Current liabilities total4 446.003 539.004 869.003 813.715 472.70
Balance sheet total (liabilities)10 798.0010 563.0013 948.0013 470.7012 955.09
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