Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MALERFIRMA OLE THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 86223015
Vadtoften 3 B, 2880 Bagsværd
ot@mal.dk
tel: 44982606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 295.92 | 1 493.02 | 1 766.23 | 2 131.90 | 1 856.03 |
| Employee benefit expenses | -1 850.74 | -1 723.94 | -1 746.76 | -1 879.30 | -1 485.74 |
| Total depreciation | -7.00 | -21.82 | -27.60 | -25.95 | |
| EBIT | 445.18 | - 237.92 | -2.35 | 225.00 | 344.34 |
| Other financial income | 2.09 | 1.18 | 0.10 | ||
| Other financial expenses | -13.23 | -19.28 | -36.18 | -23.19 | -14.99 |
| Pre-tax profit | 434.04 | - 256.02 | -38.53 | 201.81 | 329.45 |
| Income taxes | -97.38 | 56.32 | 8.11 | -44.44 | -68.78 |
| Net earnings | 336.66 | - 199.70 | -30.42 | 157.37 | 260.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 110.00 | |
| Tangible assets total | 173.00 | 184.18 | 156.57 | 110.00 | |
| Investments total | 45.26 | 45.86 | 47.45 | 42.60 | |
| Long term receivables total | |||||
| Finished products/goods | 601.57 | 624.72 | 566.62 | 502.87 | 327.85 |
| Inventories total | 601.57 | 624.72 | 566.62 | 502.87 | 327.85 |
| Current trade debtors | 6.45 | 8.79 | 16.39 | 1.53 | |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 27.16 | 32.98 | 29.32 | 17.96 | |
| Current other receivables | 103.67 | 82.87 | 80.66 | 62.74 | 68.14 |
| Current deferred tax assets | 3.20 | 59.53 | 67.63 | 23.19 | |
| Short term receivables total | 634.03 | 181.82 | 186.40 | 120.28 | 69.66 |
| Cash and bank deposits | 611.66 | 71.69 | 82.28 | 202.95 | 732.67 |
| Cash and cash equivalents | 611.66 | 71.69 | 82.28 | 202.95 | 732.67 |
| Balance sheet total (assets) | 2 072.53 | 1 277.09 | 1 246.93 | 1 205.29 | 1 420.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 100.00 | |||
| Retained earnings | - 223.61 | 113.04 | -86.65 | - 117.08 | -59.71 |
| Profit of the financial year | 336.66 | - 199.70 | -30.42 | 157.37 | 260.66 |
| Shareholders equity total | 1 113.04 | 113.35 | 82.92 | 240.29 | 500.96 |
| Provisions | 6.98 | ||||
| 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 | 372.21 | 630.23 | 417.01 | 310.51 | 417.37 |
| Current owed to group member | 164.00 | 293.19 | 233.19 | 180.64 | |
| Short-term deferred tax liabilities | 96.32 | 38.61 | |||
| Other non-interest bearing current liabilities | 490.96 | 267.38 | 375.70 | 421.29 | 275.61 |
| Current liabilities total | 863.17 | 1 163.74 | 1 164.01 | 965.00 | 912.24 |
| Balance sheet total (liabilities) | 2 072.53 | 1 277.09 | 1 246.93 | 1 205.29 | 1 420.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.