Malermester Mønster ApS — Credit Rating and Financial Key Figures
CVR number: 40632778
Baldersvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.62 | 1 348.41 | 1 180.43 | 1 302.76 | 517.19 |
| Employee benefit expenses | - 324.74 | -1 182.51 | -1 623.19 | -1 257.77 | - 689.95 |
| Other operating expenses | -11.45 | ||||
| Total depreciation | -38.02 | -55.01 | -18.94 | -20.79 | -11.10 |
| EBIT | 106.86 | 220.92 | - 461.70 | 24.21 | - 195.31 |
| Other financial income | 0.61 | 0.35 | |||
| Other financial expenses | -4.09 | -3.10 | -6.55 | -17.73 | -13.60 |
| Pre-tax profit | 102.77 | 217.82 | - 468.25 | 7.09 | - 208.56 |
| Income taxes | -18.61 | -44.90 | 0.80 | ||
| Net earnings | 84.15 | 172.92 | - 468.25 | 7.09 | - 207.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.81 | 45.82 | |||
| Machinery and equipment | 82.39 | 61.60 | 24.05 | ||
| Tangible assets total | 160.81 | 45.82 | 82.39 | 61.60 | 24.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.38 | 272.59 | 191.70 | 88.63 | 138.69 |
| Prepayments and accrued income | 5.60 | ||||
| Current other receivables | 30.00 | 100.56 | 25.00 | ||
| Current deferred tax assets | 4.00 | 10.00 | 10.44 | ||
| Short term receivables total | 19.38 | 272.59 | 225.70 | 199.18 | 179.73 |
| Cash and bank deposits | 351.34 | 570.53 | 156.54 | 224.18 | 82.10 |
| Cash and cash equivalents | 351.34 | 570.53 | 156.54 | 224.18 | 82.10 |
| Balance sheet total (assets) | 531.52 | 888.95 | 464.63 | 484.95 | 285.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 157.41 | 241.57 | 414.49 | -53.76 | -46.67 |
| Profit of the financial year | 84.15 | 172.92 | - 468.25 | 7.09 | - 207.77 |
| Shareholders equity total | 291.57 | 464.49 | -3.76 | 3.33 | - 204.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.84 | 25.68 | 46.95 | 50.67 | 162.58 |
| Current owed to participating | 42.50 | 37.50 | 12.84 | 168.56 | 210.25 |
| Short-term deferred tax liabilities | 18.61 | 44.90 | |||
| Other non-interest bearing current liabilities | 151.01 | 316.38 | 408.59 | 262.39 | 117.47 |
| Current liabilities total | 239.96 | 424.46 | 468.38 | 481.62 | 490.30 |
| Balance sheet total (liabilities) | 531.52 | 888.95 | 464.63 | 484.95 | 285.87 |
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