MALERMESTER CARSTEN OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34589607
Jagtvej 44, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.71 | 1 343.10 | 886.95 | 629.21 | 556.53 |
| Employee benefit expenses | -1 335.43 | -1 322.07 | - 760.91 | - 589.41 | - 568.84 |
| Total depreciation | -63.89 | -56.02 | -47.04 | -41.80 | -38.32 |
| EBIT | 90.39 | -34.98 | 79.01 | -2.00 | -50.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.74 | -5.32 | -3.93 | ||
| Pre-tax profit | 89.66 | -40.30 | 75.08 | -1.99 | -50.63 |
| Income taxes | -20.10 | 6.81 | -18.72 | -1.65 | |
| Net earnings | 69.56 | -33.49 | 56.35 | -3.64 | -50.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.17 | 127.15 | 80.12 | 38.32 | |
| Tangible assets total | 183.17 | 127.15 | 80.12 | 38.32 | |
| Investments total | 17.64 | 17.64 | 12.30 | 12.30 | 12.30 |
| Long term receivables total | |||||
| Finished products/goods | 2.00 | ||||
| Inventories total | 2.00 | ||||
| Current trade debtors | 244.48 | 136.98 | 160.27 | 119.56 | 118.08 |
| Prepayments and accrued income | 9.81 | 9.81 | 12.44 | 29.49 | |
| Current other receivables | 38.22 | 1.25 | 0.01 | 0.01 | |
| Current deferred tax assets | 6.81 | ||||
| Short term receivables total | 254.29 | 191.82 | 161.53 | 132.01 | 147.57 |
| Cash and bank deposits | 705.91 | 590.70 | 653.55 | 557.88 | 534.90 |
| Cash and cash equivalents | 705.91 | 590.70 | 653.55 | 557.88 | 534.90 |
| Balance sheet total (assets) | 1 161.01 | 929.31 | 907.50 | 740.51 | 694.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 524.08 | 593.64 | 460.15 | 516.50 | 512.86 |
| Profit of the financial year | 69.56 | -33.49 | 56.35 | -3.64 | -50.63 |
| Shareholders equity total | 673.64 | 640.15 | 696.50 | 592.86 | 542.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.85 | 21.38 | 5.14 | 6.94 | |
| Current owed to group member | 20.59 | 13.79 | 1.65 | ||
| Short-term deferred tax liabilities | 20.59 | 18.72 | 1.65 | ||
| Other non-interest bearing current liabilities | 444.93 | 268.57 | 157.11 | 140.86 | 143.96 |
| Current liabilities total | 487.37 | 289.16 | 211.00 | 147.65 | 152.55 |
| Balance sheet total (liabilities) | 1 161.01 | 929.31 | 907.50 | 740.51 | 694.78 |
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