Malermester Schønemann ApS — Credit Rating and Financial Key Figures
CVR number: 37949523
Poppelager 17, 3230 Græsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 046.33 | 1 738.84 | - 138.67 | -15.64 | -44.62 |
| Employee benefit expenses | -1 949.84 | -1 536.24 | -2.66 | -16.55 | |
| Other operating expenses | -47.20 | ||||
| Total depreciation | -75.40 | -31.40 | |||
| EBIT | 21.09 | 171.20 | - 188.53 | -15.64 | -61.17 |
| Other financial income | 1.34 | 0.43 | 5.28 | ||
| Other financial expenses | -1.60 | -5.57 | -1.04 | -9.44 | 4.07 |
| Pre-tax profit | 19.49 | 166.97 | - 189.58 | -24.65 | -51.82 |
| Income taxes | -9.62 | -38.70 | 18.20 | ||
| Net earnings | 9.87 | 128.27 | - 171.37 | -24.65 | -51.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 281.52 | 212.20 | |||
| Tangible assets total | 281.52 | 212.20 | |||
| Investments total | 8.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | ||||
| Inventories total | 13.00 | ||||
| Current trade debtors | 718.37 | 343.81 | 30.85 | 30.85 | |
| Current amounts owed by group member comp. | 5.59 | 26.88 | |||
| Current other receivables | 25.82 | 187.89 | 47.24 | 0.67 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 749.78 | 558.58 | 78.09 | 43.52 | |
| Cash and bank deposits | 17.88 | 229.01 | 374.66 | 258.44 | 111.58 |
| Cash and cash equivalents | 17.88 | 229.01 | 374.66 | 258.44 | 111.58 |
| Balance sheet total (assets) | 1 092.17 | 1 008.19 | 452.75 | 301.95 | 111.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 418.13 | 428.00 | 556.27 | 194.51 | 55.86 |
| Profit of the financial year | 9.87 | 128.27 | - 171.37 | -24.65 | -51.82 |
| Shareholders equity total | 478.00 | 606.27 | 434.90 | 219.86 | 54.04 |
| Provisions | 14.02 | 18.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 152.83 | 123.81 | 8.00 | 7.00 | 10.00 |
| Current owed to participating | 2.16 | 2.16 | |||
| Current owed to group member | 7.64 | ||||
| Short-term deferred tax liabilities | 6.88 | 34.52 | |||
| Other non-interest bearing current liabilities | 440.44 | 225.39 | 2.22 | 72.93 | 45.37 |
| Current liabilities total | 600.15 | 383.72 | 17.85 | 82.09 | 57.54 |
| Balance sheet total (liabilities) | 1 092.17 | 1 008.19 | 452.75 | 301.95 | 111.58 |
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