MALERICENTRALEN MC GRANIT ApS — Credit Rating and Financial Key Figures
CVR number: 83142618
Snejbjerg Hovedgade 28 A, Snejbjerg 7400 Herning
info@malericentralen.dk
tel: 97161359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 235.06 | 3 794.43 | 3 523.70 | 2 902.45 | 3 480.16 |
| Employee benefit expenses | -2 502.06 | -2 736.72 | -2 685.28 | -2 746.46 | -2 575.48 |
| Total depreciation | -62.05 | -64.00 | -67.22 | -49.18 | -24.19 |
| EBIT | 670.95 | 993.71 | 771.19 | 106.81 | 880.49 |
| Other financial income | 2.48 | 0.47 | 2.35 | 5.55 | 1.66 |
| Other financial expenses | -4.39 | -8.76 | -9.54 | -1.21 | -6.11 |
| Pre-tax profit | 669.04 | 985.42 | 764.00 | 111.16 | 876.05 |
| Income taxes | - 147.17 | - 216.90 | - 168.38 | -24.44 | - 210.94 |
| Net earnings | 521.87 | 768.52 | 595.62 | 86.72 | 665.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | ||||
| Intangible assets total | 24.00 | ||||
| Machinery and equipment | 152.98 | 137.35 | 70.12 | 53.50 | 65.32 |
| Tangible assets total | 152.98 | 137.35 | 70.12 | 53.50 | 65.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 111.24 | 6 569.45 | 7 334.08 | 6 677.20 | 6 868.04 |
| Inventories total | 6 111.24 | 6 569.45 | 7 334.08 | 6 677.20 | 6 868.04 |
| Current trade debtors | 619.78 | 550.26 | 482.95 | 450.98 | 556.43 |
| Current amounts owed by group member comp. | 2.96 | ||||
| Current other receivables | 85.01 | 61.30 | 61.29 | ||
| Current deferred tax assets | 45.41 | 44.80 | 46.87 | 44.68 | 33.48 |
| Short term receivables total | 665.19 | 680.06 | 529.82 | 559.91 | 651.19 |
| Cash and bank deposits | 1 568.70 | 1 497.51 | 382.90 | 277.72 | 1 310.28 |
| Cash and cash equivalents | 1 568.70 | 1 497.51 | 382.90 | 277.72 | 1 310.28 |
| Balance sheet total (assets) | 8 498.12 | 8 884.38 | 8 316.92 | 7 568.33 | 8 918.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 885.06 | 5 406.93 | 5 675.45 | 5 771.07 | 5 357.79 |
| Profit of the financial year | 521.87 | 768.52 | 595.62 | 86.72 | 665.11 |
| Shareholders equity total | 7 106.93 | 7 375.45 | 6 971.07 | 6 557.79 | 6 722.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.29 | 36.54 | 43.58 | 40.13 | |
| Current trade creditors | 587.34 | 462.46 | 395.44 | 323.57 | 1 046.48 |
| Current owed to group member | 7.30 | 7.30 | 8.58 | 247.04 | |
| Short-term deferred tax liabilities | 100.74 | 216.28 | 170.46 | 22.24 | 221.98 |
| Other non-interest bearing current liabilities | 685.53 | 786.35 | 727.80 | 624.61 | 680.44 |
| Current liabilities total | 1 391.19 | 1 508.93 | 1 345.85 | 1 010.55 | 2 195.93 |
| Balance sheet total (liabilities) | 8 498.12 | 8 884.38 | 8 316.92 | 7 568.33 | 8 918.83 |
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