MALERHUSET STEEN NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 70969211
Gladsaxe Møllevej 67, 2860 Søborg
nbr@msnas.dk
tel: 39661126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 609.18 | 11 994.49 | 10 294.49 | 10 153.59 | 8 142.42 |
| Employee benefit expenses | -9 865.87 | -11 676.20 | -10 429.37 | -10 244.04 | -8 830.91 |
| Total depreciation | - 198.39 | - 266.12 | - 182.29 | - 243.48 | - 151.62 |
| EBIT | - 455.09 | 52.17 | - 317.16 | - 333.93 | - 840.12 |
| Other financial expenses | -8.78 | -9.94 | -29.87 | -16.78 | -38.39 |
| Pre-tax profit | - 463.87 | 42.23 | - 347.03 | - 350.71 | - 878.51 |
| Income taxes | 100.41 | -10.40 | 77.27 | 75.80 | 141.99 |
| Net earnings | - 363.46 | 31.83 | - 269.76 | - 274.91 | - 736.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 752.58 | 731.46 | 555.86 | 407.08 | 255.45 |
| Tangible assets total | 752.58 | 731.46 | 555.86 | 407.08 | 255.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 201.52 | 2 978.85 | 2 330.97 | 2 907.41 | 3 590.41 |
| Current amounts owed by group member comp. | 2 667.82 | 2 798.06 | 214.20 | ||
| Prepayments and accrued income | 23.96 | ||||
| Current other receivables | 1 111.71 | 960.35 | 1 026.19 | 1 072.61 | 947.78 |
| Current deferred tax assets | 288.20 | 278.27 | 13.99 | ||
| Short term receivables total | 4 625.40 | 6 607.02 | 6 433.49 | 4 194.22 | 4 552.19 |
| Cash and bank deposits | 6.66 | ||||
| Cash and cash equivalents | 6.66 | ||||
| Balance sheet total (assets) | 5 377.98 | 7 338.48 | 6 996.01 | 4 601.30 | 4 807.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 1 068.03 | 704.57 | 736.40 | 466.65 | 791.74 |
| Profit of the financial year | - 363.46 | 31.83 | - 269.76 | - 274.91 | - 736.52 |
| Shareholders equity total | 1 904.57 | 1 936.40 | 1 666.65 | 1 391.74 | 1 255.22 |
| Provisions | 2.80 | 203.80 | 128.00 | ||
| Non-current other liabilities | 66.94 | 1 195.95 | |||
| Non-current liabilities total | 66.94 | 1 195.95 | |||
| Current trade creditors | 289.70 | 575.38 | 472.58 | 325.11 | 492.97 |
| Current owed to group member | 320.74 | 359.40 | |||
| Other non-interest bearing current liabilities | 2 393.83 | 3 124.19 | 4 393.23 | 2 179.17 | 2 678.87 |
| Accruals and deferred income | 402.19 | 503.76 | 259.75 | 577.28 | 21.18 |
| Current liabilities total | 3 406.46 | 4 203.33 | 5 125.56 | 3 081.56 | 3 552.42 |
| Balance sheet total (liabilities) | 5 377.98 | 7 338.48 | 6 996.01 | 4 601.30 | 4 807.64 |
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