MALERFIRMA OLE THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 86223015
Gammelmosevej 257, 2800 Kgs.Lyngby
ot@mal.dk
tel: 44982606
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 105.72 | 2 295.92 | 1 493.02 | 1 766.23 | 2 101.25 |
| Employee benefit expenses | -1 280.84 | -1 850.74 | -1 723.94 | -1 746.76 | -1 848.65 |
| Total depreciation | -7.00 | -21.82 | -27.60 | ||
| EBIT | 824.89 | 445.18 | - 237.92 | -2.35 | 225.00 |
| Other financial income | 2.09 | 1.18 | |||
| Other financial expenses | -15.90 | -13.23 | -19.28 | -36.18 | -23.19 |
| Pre-tax profit | 808.98 | 434.04 | - 256.02 | -38.53 | 201.81 |
| Income taxes | - 177.97 | -97.38 | 56.32 | 8.11 | -44.44 |
| Net earnings | 631.01 | 336.66 | - 199.70 | -30.42 | 157.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Intangible assets total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Machinery and equipment | 173.00 | 184.18 | 156.57 | ||
| Tangible assets total | 173.00 | 184.18 | 156.57 | ||
| Other receivables | 45.18 | 45.26 | 45.86 | 47.45 | 42.60 |
| Investments total | 45.18 | 45.26 | 45.86 | 47.45 | 42.60 |
| Long term receivables total | |||||
| Finished products/goods | 633.70 | 601.57 | 624.72 | 566.62 | 502.87 |
| Inventories total | 633.70 | 601.57 | 624.72 | 566.62 | 502.87 |
| Current trade debtors | 9.47 | 6.45 | 8.79 | 16.39 | |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 22.84 | 27.16 | 32.98 | 29.32 | 17.96 |
| Current other receivables | 112.91 | 103.67 | 82.87 | 80.66 | 62.74 |
| Current deferred tax assets | 4.27 | 3.20 | 59.53 | 67.63 | 23.19 |
| Short term receivables total | 149.49 | 634.03 | 181.82 | 186.40 | 120.28 |
| Cash and bank deposits | 904.95 | 611.66 | 71.69 | 82.28 | 202.95 |
| Cash and cash equivalents | 904.95 | 611.66 | 71.69 | 82.28 | 202.95 |
| Balance sheet total (assets) | 1 913.32 | 2 072.53 | 1 277.09 | 1 246.93 | 1 205.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 800.00 | |||
| Retained earnings | -54.63 | - 223.61 | 113.04 | -86.65 | - 117.08 |
| Profit of the financial year | 631.01 | 336.66 | - 199.70 | -30.42 | 157.37 |
| Shareholders equity total | 876.39 | 1 113.04 | 113.35 | 82.92 | 240.29 |
| Non-current deferred tax liabilities | 96.32 | ||||
| Non-current liabilities total | 96.32 | ||||
| Current loans from credit institutions | 5.81 | 78.10 | |||
| Current trade creditors | 409.00 | 372.21 | 630.23 | 417.01 | 310.51 |
| Current owed to group member | 164.00 | 293.19 | 233.19 | ||
| Short-term deferred tax liabilities | 109.87 | 96.32 | |||
| Other non-interest bearing current liabilities | 518.06 | 490.96 | 267.38 | 375.70 | 421.29 |
| Current liabilities total | 1 036.93 | 863.17 | 1 163.74 | 1 164.01 | 965.00 |
| Balance sheet total (liabilities) | 1 913.32 | 2 072.53 | 1 277.09 | 1 246.93 | 1 205.29 |
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