Malermester Midtgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38231227
Grusbakken 11, 2820 Gentofte
mikmidtgaard@hotmail.com
tel: 20987247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.38 | 1 502.61 | 1 556.63 | 750.62 | 1 564.99 |
| Employee benefit expenses | -1 160.54 | -1 393.20 | -1 327.39 | - 960.66 | -1 254.59 |
| Total depreciation | -7.59 | ||||
| EBIT | 32.25 | 109.41 | 229.24 | - 210.03 | 310.40 |
| Other financial income | 0.10 | 2.47 | 0.09 | 3.36 | |
| Other financial expenses | -5.05 | -0.78 | -1.57 | -2.19 | -0.51 |
| Pre-tax profit | 27.31 | 108.64 | 230.13 | - 212.13 | 313.25 |
| Income taxes | -47.91 | -53.64 | -24.93 | ||
| Net earnings | 27.31 | 60.73 | 176.49 | - 212.13 | 288.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.36 | ||||
| Tangible assets total | 30.36 | ||||
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Finished products/goods | 57.61 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 57.61 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 226.90 | 369.69 | 294.68 | 157.51 | 343.32 |
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 24.89 | 0.03 | 6.04 | ||
| Short term receivables total | 252.18 | 369.69 | 294.71 | 163.55 | 343.32 |
| Cash and bank deposits | 226.26 | 75.27 | 341.98 | 73.73 | 177.46 |
| Cash and cash equivalents | 226.26 | 75.27 | 341.98 | 73.73 | 177.46 |
| Balance sheet total (assets) | 566.41 | 477.97 | 669.69 | 270.28 | 553.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 150.98 | -66.10 | - 123.18 | 53.32 | - 158.81 |
| Profit of the financial year | 27.31 | 60.73 | 176.49 | - 212.13 | 288.33 |
| Shareholders equity total | -83.67 | 34.63 | 211.12 | - 118.81 | 169.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.97 | ||||
| Current trade creditors | 116.30 | 26.33 | 56.10 | 29.06 | 57.31 |
| Other non-interest bearing current liabilities | 510.82 | 417.01 | 402.47 | 360.03 | 326.95 |
| Current liabilities total | 650.09 | 443.34 | 458.57 | 389.09 | 384.26 |
| Balance sheet total (liabilities) | 566.41 | 477.97 | 669.69 | 270.28 | 553.77 |
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.