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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 391.72 | 3 240.74 | 2 555.74 | 1 322.22 | 3 064.42 |
| Employee benefit expenses | -1 479.74 | -2 253.03 | -2 136.80 | -1 986.07 | -2 405.82 |
| Total depreciation | - 121.73 | - 181.28 | - 334.03 | - 309.74 | - 235.34 |
| EBIT | 790.25 | 806.43 | 84.91 | - 973.59 | 423.26 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -4.31 | -5.92 | -1.63 | -0.94 | -0.07 |
| Pre-tax profit | 785.94 | 800.51 | 83.29 | - 974.53 | 424.70 |
| Income taxes | - 173.75 | - 168.96 | -18.92 | 213.80 | -95.00 |
| Net earnings | 612.19 | 631.55 | 64.37 | - 760.73 | 329.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.47 | 774.23 | 664.10 | 354.37 | 220.82 |
| Tangible assets total | 333.47 | 774.23 | 664.10 | 354.37 | 220.82 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 270.00 | 175.00 | 248.00 | ||
| Inventories total | 270.00 | 175.00 | 248.00 | ||
| Current trade debtors | 983.10 | 888.38 | 345.21 | 388.84 | 875.23 |
| Current other receivables | 105.10 | 22.70 | |||
| Current deferred tax assets | 12.50 | 226.30 | 131.30 | ||
| Short term receivables total | 983.10 | 993.48 | 380.41 | 615.15 | 1 006.53 |
| Cash and bank deposits | 698.24 | 679.30 | 593.29 | 88.19 | 312.44 |
| Cash and cash equivalents | 698.24 | 679.30 | 593.29 | 88.19 | 312.44 |
| Balance sheet total (assets) | 2 030.81 | 2 463.02 | 1 923.80 | 1 248.70 | 1 803.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 255.25 | - 245.55 | 385.99 | 450.37 | 189.63 |
| Profit of the financial year | 612.19 | 631.55 | 64.37 | - 760.73 | 329.70 |
| Shareholders equity total | 917.45 | 1 435.99 | 500.36 | - 260.36 | 569.33 |
| Provisions | 6.10 | 8.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 245.97 | 231.33 | 28.77 | 64.62 | 180.82 |
| Current owed to participating | 80.92 | 27.20 | 34.98 | 138.10 | 138.10 |
| Current owed to group member | 968.80 | 968.80 | 423.43 | ||
| Short-term deferred tax liabilities | 270.47 | 162.69 | 39.34 | 39.34 | |
| Other non-interest bearing current liabilities | 509.90 | 597.70 | 351.56 | 298.20 | 492.11 |
| Current liabilities total | 1 107.26 | 1 018.92 | 1 423.44 | 1 509.06 | 1 234.46 |
| Balance sheet total (liabilities) | 2 030.81 | 2 463.02 | 1 923.80 | 1 248.70 | 1 803.79 |
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