MALERMESTER MATZ B. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30495772
Søndergade 14, 6270 Tønder
info@tonderrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.89 | 282.23 | 751.82 | 837.78 | 808.11 |
| Employee benefit expenses | - 250.93 | - 304.10 | - 572.52 | - 683.64 | - 749.30 |
| Total depreciation | -19.63 | -19.63 | -9.81 | ||
| EBIT | -81.67 | -41.49 | 169.48 | 154.14 | 58.81 |
| Other financial income | 0.12 | 10.09 | 11.99 | 9.04 | |
| Other financial expenses | -8.24 | -6.38 | -23.02 | -3.50 | -10.52 |
| Pre-tax profit | -89.79 | -37.78 | 146.47 | 162.63 | 57.33 |
| Income taxes | 1.69 | -5.87 | -35.77 | -13.18 | |
| Net earnings | -88.09 | -37.78 | 140.59 | 126.85 | 44.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.44 | 24.81 | |||
| Tangible assets total | 44.44 | 24.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.75 | 132.50 | 95.37 | 28.66 | 81.25 |
| Current other receivables | 9.50 | 74.57 | 94.54 | 25.50 | 131.55 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 139.25 | 209.07 | 189.90 | 54.15 | 212.80 |
| Cash and bank deposits | 193.70 | 144.64 | 325.93 | 566.53 | 365.81 |
| Cash and cash equivalents | 193.70 | 144.64 | 325.93 | 566.53 | 365.81 |
| Balance sheet total (assets) | 377.39 | 378.52 | 515.83 | 620.68 | 578.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 259.08 | 170.99 | 133.21 | 156.00 | 282.85 |
| Profit of the financial year | -88.09 | -37.78 | 140.59 | 126.85 | 44.15 |
| Shareholders equity total | 295.99 | 258.21 | 398.80 | 525.65 | 452.00 |
| Non-current leasing loans | 24.68 | ||||
| Non-current liabilities total | 24.68 | ||||
| Current loans from credit institutions | 17.14 | ||||
| Current trade creditors | 27.78 | 46.46 | 75.94 | 38.89 | 78.29 |
| Current owed to participating | 0.26 | 0.26 | 0.26 | 0.26 | |
| Short-term deferred tax liabilities | 4.04 | 35.77 | 14.19 | ||
| Other non-interest bearing current liabilities | 11.80 | 73.60 | 36.79 | 20.11 | 33.87 |
| Current liabilities total | 56.72 | 120.31 | 117.03 | 95.03 | 126.61 |
| Balance sheet total (liabilities) | 377.39 | 378.52 | 515.83 | 620.68 | 578.61 |
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