Malermester Frandsen ApS — Credit Rating and Financial Key Figures
CVR number: 40352570
Tangmosevej 4, Hårup 8740 Brædstrup
mm-f@outlook.dk
tel: 28892280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.92 | 2 391.72 | 3 240.74 | 2 555.74 | 1 322.22 |
| Employee benefit expenses | - 815.55 | -1 479.74 | -2 253.03 | -2 136.80 | -1 986.07 |
| Total depreciation | - 121.73 | - 181.28 | - 334.03 | - 309.74 | |
| EBIT | 415.37 | 790.25 | 806.43 | 84.91 | - 973.59 |
| Other financial expenses | -2.00 | -4.31 | -5.92 | -1.63 | -0.94 |
| Pre-tax profit | 413.37 | 785.94 | 800.51 | 83.29 | - 974.53 |
| Income taxes | - 102.82 | - 173.75 | - 168.96 | -18.92 | 213.80 |
| Net earnings | 310.55 | 612.19 | 631.55 | 64.37 | - 760.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.47 | 774.23 | 664.10 | 354.37 | |
| Tangible assets total | 333.47 | 774.23 | 664.10 | 354.37 | |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 270.00 | 175.00 | ||
| Inventories total | 20.00 | 270.00 | 175.00 | ||
| Current trade debtors | 475.86 | 983.10 | 888.38 | 345.21 | 388.84 |
| Current other receivables | 105.10 | 22.70 | |||
| Current deferred tax assets | 12.50 | 226.30 | |||
| Short term receivables total | 475.86 | 983.10 | 993.48 | 380.41 | 615.15 |
| Cash and bank deposits | 545.00 | 698.24 | 679.30 | 593.29 | 88.19 |
| Cash and cash equivalents | 545.00 | 698.24 | 679.30 | 593.29 | 88.19 |
| Balance sheet total (assets) | 1 056.85 | 2 030.81 | 2 463.02 | 1 923.80 | 1 248.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 1 113.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | -55.30 | 255.25 | - 245.55 | 385.99 | 450.37 |
| Profit of the financial year | 310.55 | 612.19 | 631.55 | 64.37 | - 760.73 |
| Shareholders equity total | 360.55 | 917.45 | 1 435.99 | 500.36 | - 260.36 |
| Provisions | 5.77 | 6.10 | 8.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 224.86 | 245.97 | 231.33 | 28.77 | 64.62 |
| Current owed to participating | 43.00 | 80.92 | 27.20 | 34.98 | 138.10 |
| Current owed to group member | 968.80 | 968.80 | |||
| Short-term deferred tax liabilities | 97.04 | 270.47 | 162.69 | 39.34 | 39.34 |
| Other non-interest bearing current liabilities | 325.62 | 509.90 | 597.70 | 351.56 | 298.20 |
| Current liabilities total | 690.52 | 1 107.26 | 1 018.92 | 1 423.44 | 1 509.06 |
| Balance sheet total (liabilities) | 1 056.85 | 2 030.81 | 2 463.02 | 1 923.80 | 1 248.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.