MALERMESTER HENRIK KRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34729166
Bergensgade 2, 8200 Aarhus N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 777.174 112.964 284.353 991.833 149.18
Employee benefit expenses-3 505.28-3 708.73-3 801.22-3 551.83-3 144.21
Total depreciation- 113.83- 109.77-78.10-54.87-27.28
EBIT158.05294.46405.03385.12-22.30
Other financial income0.400.011.942.570.24
Other financial expenses-93.76-34.88-37.37-41.24-40.91
Pre-tax profit64.69259.58369.60346.46-62.97
Income taxes-14.28-57.16-81.26-76.2213.71
Net earnings50.42202.43288.34270.23-49.26

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill109.7067.5025.30
Intangible assets total109.7067.5025.30
Land and waters2 085.542 066.222 046.902 027.572 008.25
Machinery and equipment88.3940.1423.5613.315.36
Tangible assets total2 173.932 106.362 070.452 040.882 013.61
Investments total
Long term receivables total
Raw materials and consumables12.0011.5011.9015.0025.00
Inventories total12.0011.5011.9015.0025.00
Current trade debtors501.25991.70552.61777.77403.93
Prepayments and accrued income61.4067.5975.39124.37115.50
Current other receivables210.06413.78540.39268.82286.30
Current deferred tax assets0.4212.00
Short term receivables total773.141 473.071 168.391 170.96817.73
Cash and bank deposits244.38479.95343.44522.36
Cash and cash equivalents244.38479.95343.44522.36
Balance sheet total (assets)3 068.773 902.813 755.993 570.283 378.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00
Retained earnings225.36162.78250.80421.34569.57
Profit of the financial year50.42202.43288.34270.23-49.26
Shareholders equity total355.78558.20733.54889.37722.31
Provisions46.4046.6044.7066.6752.96
Non-current loans from credit institutions1 244.121 180.591 116.881 052.08987.38
Non-current owed to group member447.31553.24
Non-current other liabilities208.27322.10
Non-current liabilities total1 452.381 502.691 116.881 499.391 540.63
Current loans from credit institutions80.3263.5063.7064.5064.70
Current trade creditors188.30347.25353.99218.78168.88
Current owed to participating251.26258.80351.65
Short-term deferred tax liabilities47.9670.1649.21
Other non-interest bearing current liabilities694.331 077.811 021.38782.35829.22
Current liabilities total1 214.211 795.321 860.881 114.851 062.80
Balance sheet total (liabilities)3 068.773 902.813 755.993 570.283 378.70
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