MALERFIMAET MATHIASEN OG SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30078403
Skovvænget 9, 4622 Havdrup
info@malerfirmaet-ms.dk
tel: 46186386
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.92 | 796.44 | 677.76 | 707.44 | 637.43 |
| Employee benefit expenses | - 398.54 | - 425.58 | - 386.13 | - 377.23 | - 390.76 |
| Total depreciation | -15.00 | -30.00 | |||
| EBIT | 100.38 | 340.86 | 291.63 | 330.21 | 246.67 |
| Other financial income | 0.53 | 1.21 | 1.55 | ||
| Other financial expenses | -16.80 | -15.81 | -5.27 | -8.64 | -1.07 |
| Pre-tax profit | 83.58 | 325.05 | 286.89 | 322.77 | 247.15 |
| Income taxes | 71.84 | -50.17 | -71.11 | -55.26 | |
| Net earnings | 83.58 | 396.89 | 236.72 | 251.67 | 191.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 1.80 | 2.07 | 2.11 | 1.54 |
| Inventories total | 2.50 | 1.80 | 2.07 | 2.11 | 1.54 |
| Current trade debtors | 82.93 | 201.00 | 33.21 | 426.70 | 227.34 |
| Current amounts owed by group member comp. | 94.92 | 136.13 | 79.20 | ||
| Current other receivables | 4.00 | 12.85 | 12.96 | -0.00 | |
| Current deferred tax assets | 71.84 | 21.67 | 6.60 | ||
| Short term receivables total | 86.93 | 272.84 | 162.65 | 575.79 | 313.13 |
| Cash and bank deposits | 191.27 | 230.36 | 425.02 | 445.38 | |
| Cash and cash equivalents | 191.27 | 230.36 | 425.02 | 445.38 | |
| Balance sheet total (assets) | 119.43 | 465.91 | 395.07 | 1 002.92 | 760.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 168.42 | 79.20 | |||
| Retained earnings | -1 305.43 | - 406.85 | -9.97 | 58.33 | 230.80 |
| Profit of the financial year | 83.58 | 396.89 | 236.72 | 251.67 | 191.89 |
| Shareholders equity total | -1 096.85 | 30.03 | 266.75 | 518.42 | 541.89 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 49.43 | 61.86 | |||
| Non-current liabilities total | 49.43 | 61.86 | |||
| Current loans from credit institutions | 312.97 | ||||
| Current trade creditors | 21.67 | 35.93 | 34.85 | 329.28 | 34.62 |
| Current owed to participating | 240.63 | 0.65 | 0.30 | ||
| Current owed to group member | 5.61 | ||||
| Other non-interest bearing current liabilities | 881.65 | 153.72 | 92.82 | 105.47 | 121.69 |
| Current liabilities total | 1 216.29 | 435.88 | 128.32 | 435.06 | 156.31 |
| Balance sheet total (liabilities) | 119.43 | 465.92 | 395.07 | 1 002.92 | 760.06 |
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