MALERMESTER AKSEL PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20755075
Mjølnersvej 31, 9990 Skagen
tel: 98450141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 671.97 | 3 207.20 | 2 876.61 | 3 586.15 | 3 157.44 |
| Employee benefit expenses | -3 112.85 | -3 590.64 | -2 843.97 | -3 366.38 | -3 268.63 |
| Other operating expenses | -23.75 | ||||
| Total depreciation | -62.66 | -62.66 | -75.55 | -58.73 | -66.06 |
| EBIT | - 503.55 | - 446.10 | -42.92 | 161.04 | - 201.01 |
| Other financial income | 18.64 | 10.89 | 7.41 | 10.36 | 10.62 |
| Other financial expenses | -4.38 | -3.56 | -16.52 | -29.50 | -24.45 |
| Pre-tax profit | - 489.30 | - 438.77 | -52.03 | 141.90 | - 214.83 |
| Income taxes | 112.44 | 95.53 | 17.99 | -31.00 | 46.23 |
| Net earnings | - 376.86 | - 343.24 | -34.05 | 110.90 | - 168.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 517.65 | 468.00 | 418.35 | 368.70 | 319.06 |
| Machinery and equipment | 51.28 | 38.27 | 7.56 | 68.49 | 52.08 |
| Tangible assets total | 568.93 | 506.27 | 425.92 | 437.19 | 371.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.35 | 111.99 | 83.03 | 73.16 | 88.36 |
| Inventories total | 103.35 | 111.99 | 83.03 | 73.16 | 88.36 |
| Current trade debtors | 225.93 | 1 088.97 | 1 730.15 | 1 183.64 | 622.08 |
| Current amounts owed by group member comp. | 28.25 | 316.19 | |||
| Prepayments and accrued income | 52.35 | 46.06 | 6.25 | ||
| Current other receivables | 294.00 | 124.00 | 43.50 | 109.50 | 131.00 |
| Current deferred tax assets | 109.45 | 92.39 | 110.38 | 79.38 | 65.21 |
| Short term receivables total | 709.99 | 1 667.61 | 1 890.28 | 1 372.52 | 818.30 |
| Cash and bank deposits | 1 452.83 | 702.33 | 722.78 | 1 413.57 | 1 553.58 |
| Cash and cash equivalents | 1 452.83 | 702.33 | 722.78 | 1 413.57 | 1 553.58 |
| Balance sheet total (assets) | 2 835.10 | 2 988.19 | 3 122.01 | 3 296.44 | 2 831.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 989.32 | 1 612.46 | 1 269.22 | 1 235.17 | 1 346.07 |
| Profit of the financial year | - 376.86 | - 343.24 | -34.05 | 110.90 | - 168.61 |
| Shareholders equity total | 1 737.46 | 1 394.22 | 1 360.17 | 1 471.07 | 1 302.47 |
| Provisions | 3.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 84.42 | 106.85 | 88.57 | 117.26 | 88.20 |
| Current owed to group member | 632.38 | 721.68 | 706.84 | 555.88 | |
| Other non-interest bearing current liabilities | 1 010.08 | 854.75 | 951.60 | 1 001.27 | 884.82 |
| Current liabilities total | 1 094.50 | 1 593.98 | 1 761.84 | 1 825.37 | 1 528.91 |
| Balance sheet total (liabilities) | 2 835.10 | 2 988.19 | 3 122.01 | 3 296.44 | 2 831.38 |
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