MALERFIRMAET MH ApS — Credit Rating and Financial Key Figures
CVR number: 36453095
Knoldager 40, 2670 Greve
vvc@vvc.dk
tel: 30549869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 684.34 | 2 844.92 | 2 997.09 | 2 459.95 | 3 415.09 |
| Employee benefit expenses | -2 546.92 | -2 692.72 | -2 934.73 | -2 407.61 | -2 916.78 |
| Other operating expenses | -57.81 | ||||
| Total depreciation | - 199.32 | - 104.67 | - 121.85 | -30.15 | -31.09 |
| EBIT | -61.91 | 47.53 | - 117.30 | 22.19 | 467.22 |
| Other financial income | 0.02 | 0.03 | 0.01 | 0.02 | |
| Other financial expenses | -15.36 | -32.17 | -33.90 | -6.02 | -97.20 |
| Pre-tax profit | -77.24 | 15.39 | - 151.19 | 16.19 | 370.02 |
| Income taxes | 16.24 | -6.90 | 24.85 | -3.64 | - 105.15 |
| Net earnings | -61.00 | 8.48 | - 126.33 | 12.54 | 264.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.40 | 138.30 | 119.17 | 79.40 | 48.31 |
| Tangible assets total | 328.40 | 138.30 | 119.17 | 79.40 | 48.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 744.61 | 380.80 | 282.71 | 366.38 | 320.24 |
| Prepayments and accrued income | 56.68 | 44.60 | 43.52 | ||
| Current other receivables | 470.26 | 507.01 | 126.46 | ||
| Current deferred tax assets | 125.48 | 104.58 | 125.43 | 113.78 | 18.37 |
| Short term receivables total | 870.09 | 485.37 | 935.07 | 1 031.78 | 508.58 |
| Cash and bank deposits | 142.17 | 1 078.29 | 1 106.29 | 234.58 | 551.56 |
| Cash and cash equivalents | 142.17 | 1 078.29 | 1 106.29 | 234.58 | 551.56 |
| Balance sheet total (assets) | 1 340.65 | 1 701.97 | 2 160.53 | 1 345.76 | 1 108.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 183.49 | 122.49 | 130.97 | 4.64 | - 220.62 |
| Profit of the financial year | -61.00 | 8.48 | - 126.33 | 12.54 | 264.86 |
| Shareholders equity total | 172.49 | 180.97 | 54.64 | 67.18 | 214.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.50 | ||||
| Current trade creditors | 125.05 | 110.80 | |||
| Current owed to participating | 408.55 | 1.25 | 19.40 | ||
| Other non-interest bearing current liabilities | 566.12 | 1 519.74 | 2 105.89 | 1 134.12 | 783.41 |
| Current liabilities total | 1 168.17 | 1 521.00 | 2 105.89 | 1 278.57 | 894.21 |
| Balance sheet total (liabilities) | 1 340.65 | 1 701.97 | 2 160.53 | 1 345.76 | 1 108.46 |
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