Maler vik ApS — Credit Rating and Financial Key Figures
CVR number: 39135744
Gammel Viborgvej 74, True 8471 Sabro
kontakt@maler-vik.dk
tel: 25707099
www.maler-vik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 456.24 | 3 251.61 | 2 668.85 | 3 063.53 | 2 381.09 |
| Employee benefit expenses | -2 795.94 | -2 872.53 | -2 592.94 | -3 246.71 | -2 467.89 |
| Other operating expenses | -67.25 | -53.20 | -4.00 | ||
| Total depreciation | -50.02 | -45.30 | -30.42 | -14.31 | -10.51 |
| EBIT | 543.04 | 333.78 | -7.71 | - 197.48 | - 101.31 |
| Other financial income | 33.08 | 6.69 | 7.10 | 9.14 | |
| Other financial expenses | -19.30 | -14.96 | -10.98 | -17.45 | -58.56 |
| Pre-tax profit | 523.74 | 351.90 | -12.00 | - 207.82 | - 150.74 |
| Income taxes | - 116.35 | -80.22 | 2.07 | 43.49 | 20.62 |
| Net earnings | 407.39 | 271.68 | -9.94 | - 164.33 | - 130.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.12 | 54.82 | 17.39 | 48.98 | 34.47 |
| Tangible assets total | 100.12 | 54.82 | 17.39 | 48.98 | 34.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.04 | 704.75 | 770.15 | 789.90 | 512.86 |
| Current amounts owed by group member comp. | 1 661.65 | 1 062.97 | 339.44 | 367.54 | 582.55 |
| Current other receivables | 1.87 | 0.00 | |||
| Current deferred tax assets | 12.52 | 12.75 | 22.36 | 65.85 | 82.07 |
| Short term receivables total | 2 344.08 | 1 780.46 | 1 131.95 | 1 223.28 | 1 177.48 |
| Cash and bank deposits | 38.90 | 383.53 | 17.04 | 15.45 | 13.78 |
| Cash and cash equivalents | 38.90 | 383.53 | 17.04 | 15.45 | 13.78 |
| Balance sheet total (assets) | 2 483.10 | 2 218.81 | 1 166.38 | 1 287.71 | 1 225.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | |||
| Retained earnings | 307.40 | 14.78 | 286.46 | 276.52 | 112.19 |
| Profit of the financial year | 407.39 | 271.68 | -9.94 | - 164.33 | - 130.13 |
| Shareholders equity total | 1 464.79 | 1 036.46 | 326.52 | 162.19 | 32.06 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 392.35 | 82.46 | 260.36 | ||
| Current trade creditors | 123.36 | 136.31 | 108.50 | 219.34 | 155.34 |
| Short-term deferred tax liabilities | 24.64 | 80.45 | 7.55 | ||
| Other non-interest bearing current liabilities | 870.32 | 965.58 | 331.46 | 823.72 | 777.95 |
| Current liabilities total | 1 018.32 | 1 182.34 | 839.86 | 1 125.52 | 1 193.66 |
| Balance sheet total (liabilities) | 2 483.10 | 2 218.81 | 1 166.38 | 1 287.71 | 1 225.72 |
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