MALERMESTRENE SØRENSEN OG SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25846540
Ammendrup Park 11, Helsinge 3200 Helsinge
simon@privatsport.dk
tel: 20122690
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.13 | 309.70 | 253.29 | 112.17 | 579.17 |
| Employee benefit expenses | - 575.50 | - 311.33 | - 115.07 | - 160.01 | - 390.80 |
| Total depreciation | -17.96 | -5.10 | -29.69 | -29.69 | -10.24 |
| EBIT | - 166.33 | 3.48 | 108.52 | -77.53 | 178.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.90 | -1.10 | -2.61 | -4.61 | -1.71 |
| Pre-tax profit | - 167.23 | 2.38 | 105.91 | -82.14 | 176.42 |
| Income taxes | 20.35 | ||||
| Net earnings | - 167.23 | 2.38 | 105.91 | -82.14 | 196.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.86 | 89.17 | 59.48 | 31.94 | |
| Tangible assets total | 118.86 | 89.17 | 59.48 | 31.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories total | 5.00 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current trade debtors | 30.50 | 62.50 | |||
| Prepayments and accrued income | 7.69 | 2.77 | 17.47 | 3.49 | 14.52 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 20.35 | ||||
| Short term receivables total | 38.39 | 65.27 | 17.47 | 3.49 | 34.87 |
| Cash and bank deposits | 176.08 | 154.07 | 333.93 | 220.96 | 407.65 |
| Cash and cash equivalents | 176.08 | 154.07 | 333.93 | 220.96 | 407.65 |
| Balance sheet total (assets) | 219.47 | 339.70 | 442.08 | 285.43 | 475.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.01 | -2.21 | 0.17 | 106.08 | 23.94 |
| Profit of the financial year | - 167.23 | 2.38 | 105.91 | -82.14 | 196.77 |
| Shareholders equity total | 122.79 | 125.17 | 231.08 | 148.94 | 345.71 |
| Non-current leasing loans | 80.31 | 56.89 | 25.94 | ||
| Non-current liabilities total | 80.31 | 56.89 | 25.94 | ||
| Current loans from credit institutions | 4.43 | 25.94 | 25.94 | 27.30 | |
| Current trade creditors | 3.35 | 12.19 | 5.11 | 3.59 | 3.00 |
| Other non-interest bearing current liabilities | 88.91 | 96.09 | 123.06 | 79.66 | 127.26 |
| Current liabilities total | 96.68 | 134.23 | 154.11 | 110.55 | 130.26 |
| Balance sheet total (liabilities) | 219.47 | 339.70 | 442.08 | 285.43 | 475.97 |
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