Dennis Maler ApS — Credit Rating and Financial Key Figures
CVR number: 39721309
Fladhøjvej 1, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 724.40 | 1 588.62 | 1 205.80 | 1 263.92 | 1 170.83 |
| Employee benefit expenses | -1 663.91 | -1 694.74 | -1 106.78 | -1 209.60 | -1 369.57 |
| Total depreciation | -7.69 | -7.69 | -7.69 | -7.69 | -0.49 |
| EBIT | 52.80 | - 113.81 | 91.33 | 46.64 | - 199.23 |
| Other financial income | 2.85 | 0.43 | |||
| Other financial expenses | -4.85 | -3.83 | -1.49 | -7.16 | -35.56 |
| Pre-tax profit | 47.95 | - 114.79 | 89.84 | 39.48 | - 234.35 |
| Net earnings | 47.95 | - 114.79 | 89.84 | 39.48 | - 234.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.55 | 15.87 | 8.18 | 0.49 | |
| Tangible assets total | 23.55 | 15.87 | 8.18 | 0.49 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.30 | 28.70 | 38.50 | 26.75 | 24.60 |
| Inventories total | 26.30 | 28.70 | 38.50 | 26.75 | 24.60 |
| Current trade debtors | 74.73 | 40.34 | 66.57 | 64.64 | |
| Current other receivables | 48.00 | 8.53 | 16.86 | ||
| Short term receivables total | 122.73 | 40.34 | 66.57 | 73.18 | 16.86 |
| Cash and bank deposits | 546.03 | 556.99 | 133.57 | 116.22 | 48.98 |
| Cash and cash equivalents | 546.03 | 556.99 | 133.57 | 116.22 | 48.98 |
| Balance sheet total (assets) | 727.62 | 650.89 | 255.82 | 225.64 | 99.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 269.65 | - 221.71 | - 336.50 | - 246.66 | - 207.18 |
| Profit of the financial year | 47.95 | - 114.79 | 89.84 | 39.48 | - 234.35 |
| Shareholders equity total | - 196.71 | - 296.50 | - 206.66 | - 167.18 | - 401.53 |
| Non-current other liabilities | 106.76 | 3.02 | |||
| Non-current deferred tax liabilities | 3.02 | 3.02 | 117.62 | ||
| Non-current liabilities total | 106.76 | 3.02 | 3.02 | 3.02 | 117.62 |
| Current trade creditors | 70.28 | 51.84 | 36.16 | 41.53 | 46.67 |
| Other non-interest bearing current liabilities | 747.29 | 892.52 | 423.30 | 348.27 | 336.68 |
| Current liabilities total | 817.57 | 944.36 | 459.46 | 389.80 | 383.36 |
| Balance sheet total (liabilities) | 727.62 | 650.89 | 255.82 | 225.64 | 99.44 |
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