Malervissing ApS — Credit Rating and Financial Key Figures
CVR number: 40606521
Fjordvej 27, Randers By 8930 Randers NØ
malervissing@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.12 | 1 333.09 | 1 509.05 | 1 394.57 | 1 465.18 |
| Employee benefit expenses | -1 039.94 | -1 166.85 | -1 453.28 | -1 233.38 | -1 440.05 |
| Total depreciation | -63.52 | -56.02 | -69.45 | -97.48 | -78.02 |
| EBIT | -64.34 | 110.23 | -13.68 | 63.70 | -52.89 |
| Other financial income | 0.01 | 0.04 | 0.54 | ||
| Other financial expenses | -8.21 | -4.06 | -3.16 | -7.34 | -5.34 |
| Pre-tax profit | -72.55 | 106.17 | -16.84 | 56.40 | -57.70 |
| Income taxes | 13.50 | -25.65 | -2.81 | -20.71 | 12.39 |
| Net earnings | -59.05 | 80.51 | -19.65 | 35.69 | -45.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 80.00 | 40.00 | 18.00 | |
| Intangible assets total | 120.00 | 80.00 | 40.00 | 18.00 | |
| Buildings | 25.41 | 17.27 | 9.13 | 0.99 | |
| Machinery and equipment | 15.77 | 70.89 | 114.30 | 168.32 | 222.57 |
| Tangible assets total | 41.18 | 88.17 | 123.44 | 169.31 | 222.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 462.23 | 188.33 | 62.79 | 201.40 | 215.53 |
| Prepayments and accrued income | 112.00 | 73.75 | |||
| Current other receivables | 133.44 | 61.14 | 70.01 | 34.00 | 0.05 |
| Current deferred tax assets | 3.62 | 11.40 | 11.23 | 3.65 | |
| Short term receivables total | 595.67 | 253.09 | 144.20 | 358.63 | 292.97 |
| Cash and bank deposits | 134.82 | 328.64 | 137.79 | 252.64 | |
| Cash and cash equivalents | 134.82 | 328.64 | 137.79 | 252.64 | |
| Balance sheet total (assets) | 756.85 | 556.08 | 636.28 | 683.73 | 768.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | 48.00 | ||
| Retained earnings | 89.16 | -27.19 | 29.71 | 10.07 | 45.76 |
| Profit of the financial year | -59.05 | 80.51 | -19.65 | 35.69 | -45.31 |
| Shareholders equity total | 126.62 | 150.63 | 98.07 | 85.76 | 40.45 |
| Provisions | 7.86 | 7.13 | 5.35 | 23.28 | 10.54 |
| Non-current other liabilities | 64.27 | 65.00 | 66.27 | ||
| Non-current liabilities total | 64.27 | 65.00 | 66.27 | ||
| Current loans from credit institutions | 18.33 | ||||
| Current trade creditors | 129.54 | 49.08 | 66.70 | 137.57 | 261.91 |
| Current owed to participating | 7.87 | 2.95 | 14.54 | ||
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 406.80 | 284.24 | 392.02 | 434.17 | 440.74 |
| Current liabilities total | 558.10 | 333.31 | 466.59 | 574.69 | 717.19 |
| Balance sheet total (liabilities) | 756.85 | 556.08 | 636.28 | 683.73 | 768.18 |
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