Hasseris Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 42133469
Svalegårdsvej 68, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 253.41 | 1 089.80 | 887.60 | 734.00 |
| Employee benefit expenses | - 951.71 | -1 342.80 | - 994.68 | - 788.99 |
| Total depreciation | -46.10 | -52.33 | -57.22 | -53.78 |
| EBIT | 255.60 | - 305.33 | - 164.30 | - 108.76 |
| Other financial income | 0.14 | |||
| Other financial expenses | -3.67 | -7.76 | -40.99 | -43.39 |
| Pre-tax profit | 251.93 | - 313.08 | - 205.29 | - 152.02 |
| Income taxes | -58.12 | 63.83 | 42.02 | 27.05 |
| Net earnings | 193.80 | - 249.26 | - 163.27 | - 124.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 214.29 | 178.57 | 142.86 | 107.14 |
| Intangible assets total | 214.29 | 178.57 | 142.86 | 107.14 |
| Machinery and equipment | 51.95 | 51.34 | 32.92 | 14.86 |
| Tangible assets total | 51.95 | 51.34 | 32.92 | 14.86 |
| Other receivables | 16.85 | 20.43 | ||
| Investments total | 16.85 | 20.43 | ||
| Deferred tax assets | 104.71 | 131.76 | ||
| Long term receivables total | 104.71 | 131.76 | ||
| Raw materials and consumables | 25.00 | |||
| Finished products/goods | 35.00 | 37.00 | ||
| Inventories total | 25.00 | 35.00 | 37.00 | |
| Current trade debtors | 245.35 | 18.49 | 29.56 | 73.42 |
| Current other receivables | 0.01 | 25.00 | 194.96 | |
| Current deferred tax assets | 62.68 | 14.00 | ||
| Short term receivables total | 245.36 | 81.17 | 54.56 | 282.38 |
| Cash and bank deposits | 177.69 | |||
| Cash and cash equivalents | 177.69 | |||
| Balance sheet total (assets) | 689.29 | 336.09 | 386.89 | 593.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | - 114.40 | 79.40 | - 169.85 | - 333.12 |
| Profit of the financial year | 193.80 | - 249.26 | - 163.27 | - 124.96 |
| Shareholders equity total | 233.80 | - 129.85 | - 293.12 | - 418.08 |
| Provisions | 1.14 | |||
| Non-current loans from credit institutions | 187.51 | |||
| Non-current liabilities total | 187.51 | |||
| Current loans from credit institutions | 75.44 | 119.89 | 62.52 | |
| Advances received | 5.22 | |||
| Current trade creditors | 72.03 | 65.73 | 54.04 | 80.96 |
| Current owed to participating | 13.84 | 541.12 | ||
| Short-term deferred tax liabilities | 56.98 | 59.43 | 19.53 | |
| Other non-interest bearing current liabilities | 325.33 | 265.35 | 279.98 | 327.06 |
| Current liabilities total | 454.34 | 465.94 | 492.50 | 1 011.66 |
| Balance sheet total (liabilities) | 689.29 | 336.09 | 386.89 | 593.58 |
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