AA MALERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31491673
Agerskovvej 7, 8362 Hørning
tel: 30253068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 771.30 | 3 018.38 | 3 120.03 | 4 321.28 | 4 896.49 |
| Employee benefit expenses | -2 659.94 | -2 869.11 | -3 011.37 | -3 927.65 | -4 824.68 |
| EBIT | 111.36 | 149.26 | 108.66 | 393.63 | 71.81 |
| Other financial expenses | -10.77 | -31.33 | -18.30 | -30.21 | -35.29 |
| Pre-tax profit | 100.59 | 117.94 | 90.37 | 363.41 | 36.52 |
| Income taxes | -22.70 | -29.74 | -47.32 | -82.82 | -17.75 |
| Net earnings | 77.90 | 88.19 | 43.04 | 280.59 | 18.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Current trade debtors | 567.01 | 368.41 | 355.04 | 1 929.03 | 1 937.04 |
| Prepayments and accrued income | 37.05 | 26.20 | 24.38 | 13.53 | 13.53 |
| Current other receivables | 87.88 | 40.74 | 20.91 | 1.00 | 7.00 |
| Current deferred tax assets | 98.62 | 86.96 | 39.63 | ||
| Short term receivables total | 790.56 | 522.31 | 439.96 | 1 943.56 | 1 957.58 |
| Cash and bank deposits | 51.14 | 271.85 | |||
| Cash and cash equivalents | 51.14 | 271.85 | |||
| Balance sheet total (assets) | 886.16 | 617.91 | 586.70 | 1 999.16 | 2 285.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 378.75 | - 300.85 | - 212.66 | - 169.61 | 110.98 |
| Profit of the financial year | 77.90 | 88.19 | 43.04 | 280.59 | 18.77 |
| Shareholders equity total | - 175.85 | -87.66 | -44.61 | 235.98 | 254.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.63 | 22.59 | 99.81 | ||
| Current trade creditors | 158.64 | 90.23 | 99.88 | 570.43 | 643.43 |
| Current owed to group member | 47.70 | 67.52 | 67.70 | 64.72 | 105.44 |
| Short-term deferred tax liabilities | 43.19 | 17.75 | |||
| Other non-interest bearing current liabilities | 707.03 | 525.22 | 463.74 | 985.03 | 1 263.67 |
| Current liabilities total | 1 062.01 | 705.56 | 631.31 | 1 763.18 | 2 030.29 |
| Balance sheet total (liabilities) | 886.16 | 617.91 | 586.70 | 1 999.16 | 2 285.03 |
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