MALERFIRMAET 2B A/S — Credit Rating and Financial Key Figures
CVR number: 34584524
Ejby Industrivej 72, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 453.01 | 21 165.86 | 17 615.26 | 17 669.34 | 14 527.93 |
| Employee benefit expenses | -21 025.51 | -20 505.88 | -16 721.08 | -16 703.82 | -13 405.98 |
| Other operating expenses | -2.22 | ||||
| Total depreciation | - 109.74 | -83.66 | -68.72 | -79.99 | -56.99 |
| EBIT | 317.76 | 574.10 | 825.46 | 885.53 | 1 064.96 |
| Other financial income | 6.91 | 4.07 | 1.72 | 6.80 | |
| Other financial expenses | -48.60 | -91.43 | - 144.39 | - 157.77 | - 179.51 |
| Pre-tax profit | 269.16 | 489.57 | 685.14 | 729.49 | 892.25 |
| Income taxes | -63.40 | - 110.99 | - 153.25 | - 163.98 | - 224.97 |
| Net earnings | 205.77 | 378.58 | 531.89 | 565.51 | 667.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.38 | 2.78 | |||
| Machinery and equipment | 228.51 | 151.24 | 85.29 | 267.35 | 245.54 |
| Tangible assets total | 239.90 | 154.01 | 85.29 | 267.35 | 245.54 |
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Finished products/goods | 200.55 | 247.37 | 343.54 | 403.09 | 389.05 |
| Inventories total | 200.55 | 247.37 | 343.54 | 403.09 | 389.05 |
| Current trade debtors | 5 802.95 | 9 906.75 | 7 445.82 | 7 976.56 | 8 098.88 |
| Current amounts owed by group member comp. | 19.50 | 193.22 | 209.32 | ||
| Prepayments and accrued income | 107.30 | 140.95 | 174.57 | 202.68 | 180.17 |
| Current other receivables | 31.26 | 8.33 | 247.43 | 217.83 | 771.71 |
| Current deferred tax assets | 13.88 | 134.00 | |||
| Short term receivables total | 5 941.51 | 10 069.91 | 8 021.32 | 8 590.30 | 9 260.08 |
| Cash and bank deposits | 405.16 | 1 573.38 | 4 037.53 | 8.29 | 12.22 |
| Cash and cash equivalents | 405.16 | 1 573.38 | 4 037.53 | 8.29 | 12.22 |
| Balance sheet total (assets) | 6 859.12 | 12 116.68 | 12 559.68 | 9 341.03 | 9 978.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 800.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | 356.09 | - 238.14 | - 459.56 | - 527.67 | - 662.16 |
| Profit of the financial year | 205.77 | 378.58 | 531.89 | 565.51 | 667.29 |
| Shareholders equity total | 1 261.86 | 1 440.44 | 1 172.33 | 1 137.84 | 1 205.13 |
| Provisions | 26.93 | 27.80 | 181.05 | 345.03 | 434.37 |
| Non-current deferred tax liabilities | 748.33 | 2 016.31 | 2 039.00 | 2 111.53 | 2 185.43 |
| Non-current liabilities total | 748.33 | 2 016.31 | 2 039.00 | 2 111.53 | 2 185.43 |
| Current loans from credit institutions | 1 519.80 | 645.42 | |||
| Current trade creditors | 1 005.52 | 1 133.19 | 1 086.82 | 953.66 | 2 353.59 |
| Current owed to group member | 38.95 | 40.11 | |||
| Short-term deferred tax liabilities | 135.63 | ||||
| Other non-interest bearing current liabilities | 3 777.53 | 7 458.82 | 8 079.55 | 3 273.17 | 3 019.34 |
| Accruals and deferred income | 0.94 | ||||
| Current liabilities total | 4 822.00 | 8 632.13 | 9 167.30 | 5 746.64 | 6 153.98 |
| Balance sheet total (liabilities) | 6 859.12 | 12 116.68 | 12 559.68 | 9 341.03 | 9 978.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.