Malerkanonen ApS — Credit Rating and Financial Key Figures
CVR number: 39247372
Ellekær 6 B, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.25 | - 463.81 | - 958.00 | - 271.75 | 4 038.10 |
| Employee benefit expenses | -90.24 | -15.58 | - 680.77 | -4 327.58 | |
| Total depreciation | -10.46 | -35.64 | -88.38 | ||
| EBIT | - 291.49 | - 463.81 | - 984.03 | - 988.15 | - 377.86 |
| Other financial income | 0.25 | 0.09 | |||
| Other financial expenses | -12.92 | -36.29 | -21.94 | -58.53 | -53.43 |
| Pre-tax profit | - 304.16 | - 500.10 | -1 005.97 | -1 046.59 | - 431.28 |
| Income taxes | 66.04 | 109.91 | 221.39 | 229.51 | 93.55 |
| Net earnings | - 238.12 | - 390.19 | - 784.58 | - 817.08 | - 337.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.12 | 148.98 | 377.86 | ||
| Tangible assets total | 94.12 | 148.98 | 377.86 | ||
| Investments total | 1.49 | 7.35 | 7.35 | ||
| Non-current other receivables | 1.49 | ||||
| Long term receivables total | 1.49 | ||||
| Inventories total | |||||
| Current trade debtors | 30.27 | 282.67 | |||
| Current amounts owed by group member comp. | 3.58 | ||||
| Prepayments and accrued income | 22.87 | ||||
| Current other receivables | 66.04 | 112.51 | 179.05 | 53.17 | |
| Current deferred tax assets | 109.91 | 224.84 | 230.96 | 98.52 | |
| Short term receivables total | 69.62 | 222.42 | 403.89 | 314.40 | 404.06 |
| Cash and bank deposits | 106.91 | 71.25 | 86.36 | 461.74 | 942.76 |
| Cash and cash equivalents | 106.91 | 71.25 | 86.36 | 461.74 | 942.76 |
| Balance sheet total (assets) | 178.02 | 295.15 | 591.72 | 932.46 | 1 724.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.88 | 549.00 | 158.81 | - 625.77 | -1 442.85 |
| Profit of the financial year | - 238.12 | - 390.19 | - 784.58 | - 817.08 | - 337.74 |
| Shareholders equity total | - 201.00 | 208.81 | - 575.77 | -1 392.85 | -1 730.59 |
| Provisions | 3.45 | 4.90 | 9.88 | ||
| Non-current owed to group member | 372.23 | 982.58 | 1 900.37 | 1 915.16 | |
| Non-current liabilities total | 372.23 | 982.58 | 1 900.37 | 1 915.16 | |
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 1.13 | 6.00 | 175.57 | 325.52 | 289.34 |
| Current owed to participating | 5.71 | 5.71 | 2.36 | ||
| Current owed to group member | 80.35 | ||||
| Other non-interest bearing current liabilities | 5.67 | 88.82 | 1 238.53 | ||
| Current liabilities total | 6.80 | 86.35 | 181.46 | 420.05 | 1 530.22 |
| Balance sheet total (liabilities) | 178.02 | 295.15 | 591.72 | 932.46 | 1 724.67 |
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