MEINCKE'S MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31941075
Juliesmindevej 27, 4180 Sorø
post@meinckesmalerfirma.dk
tel: 22470007
www.meinckesmalerfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 899.29 | 3 959.49 | 4 023.18 | 5 693.28 | 7 478.68 |
| Employee benefit expenses | -3 623.62 | -3 784.25 | -4 099.97 | -4 894.20 | -5 894.95 |
| Other operating expenses | - 118.14 | ||||
| Total depreciation | - 155.39 | - 120.44 | - 126.48 | - 114.58 | - 136.44 |
| Reduction in value of non-current assets | -35.55 | 142.73 | 489.78 | 41.50 | 126.53 |
| EBIT | -33.40 | 197.53 | 286.51 | 726.00 | 1 573.81 |
| Other financial income | 27.09 | ||||
| Other financial expenses | - 128.90 | -74.87 | - 120.40 | - 211.94 | -81.12 |
| Pre-tax profit | - 135.22 | 122.66 | 166.11 | 514.06 | 1 492.69 |
| Income taxes | 29.67 | -25.77 | -52.73 | -9.92 | - 271.33 |
| Net earnings | - 105.55 | 96.89 | 113.38 | 504.14 | 1 221.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 933.54 | 944.40 | 1 270.16 | 1 945.49 | 1 984.49 |
| Buildings | 2 625.00 | 3 650.00 | 4 858.10 | 3 823.47 | |
| Machinery and equipment | 294.28 | 226.78 | 126.62 | 68.71 | 128.21 |
| Tangible assets total | 3 852.82 | 4 821.18 | 6 254.88 | 5 837.68 | 2 112.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.02 | 150.00 | 24.00 | 28.00 | |
| Finished products/goods | 67.46 | ||||
| Inventories total | 67.46 | 84.02 | 150.00 | 24.00 | 28.00 |
| Current trade debtors | 1 300.65 | 1 296.38 | 1 316.44 | 1 585.16 | 1 840.19 |
| Current amounts owed by group member comp. | 45.38 | 67.38 | |||
| Prepayments and accrued income | 73.49 | 119.99 | 160.17 | 78.84 | |
| Current other receivables | 284.45 | 45.74 | 42.64 | ||
| Short term receivables total | 1 703.97 | 1 529.50 | 1 519.25 | 1 664.00 | 1 840.19 |
| Cash and bank deposits | 27.70 | ||||
| Cash and cash equivalents | 27.70 | ||||
| Balance sheet total (assets) | 5 651.95 | 6 434.70 | 7 924.13 | 7 525.68 | 3 980.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | 2 626.10 | 1 520.55 | 1 617.44 | 1 730.83 | - 995.18 |
| Profit of the financial year | - 105.55 | 96.89 | 113.38 | 504.14 | 1 221.35 |
| Shareholders equity total | 2 645.55 | 2 742.44 | 1 855.83 | 2 359.97 | 1 151.17 |
| Provisions | 17.27 | 43.04 | 95.77 | 56.14 | 10.41 |
| Non-current loans from credit institutions | 1 755.33 | 2 128.66 | 2 474.10 | 1 742.49 | 845.84 |
| Non-current owed to group member | 220.71 | 921.62 | 670.75 | 55.90 | |
| Non-current liabilities total | 1 755.33 | 2 349.37 | 3 395.72 | 2 413.24 | 901.74 |
| Current loans from credit institutions | 128.67 | 677.86 | 1 885.88 | 1 523.91 | 624.74 |
| Advances received | 26.00 | ||||
| Current trade creditors | 170.13 | 211.45 | 480.68 | 283.36 | |
| Short-term deferred tax liabilities | 49.54 | 329.99 | |||
| Other non-interest bearing current liabilities | 908.99 | 621.98 | 479.49 | 589.00 | 679.49 |
| Accruals and deferred income | 53.20 | ||||
| Current liabilities total | 1 233.79 | 1 299.84 | 2 576.81 | 2 696.33 | 1 917.57 |
| Balance sheet total (liabilities) | 5 651.95 | 6 434.70 | 7 924.13 | 7 525.68 | 3 980.89 |
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