MALERMESTER MICHAEL RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32322700
Kros Bakke 6, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 679.35 | 2 520.57 | 1 989.13 | 1 398.62 | 1 614.71 |
| External services | - 748.75 | -1 316.92 | -1 073.98 | - 477.45 | - 561.77 |
| Gross profit | 930.60 | 1 203.65 | 915.15 | 921.17 | 1 052.95 |
| Employee benefit expenses | - 445.83 | - 740.43 | - 791.56 | - 968.17 | - 941.96 |
| Total depreciation | -23.78 | -7.44 | -7.44 | ||
| EBIT | 461.00 | 463.22 | 123.59 | -54.44 | 103.54 |
| Other financial income | 12.54 | 9.15 | |||
| Other financial expenses | -2.02 | -9.24 | -10.59 | ||
| Pre-tax profit | 458.98 | 453.98 | 113.00 | -41.90 | 112.69 |
| Income taxes | - 101.06 | -99.88 | 51.49 | 8.68 | -26.52 |
| Net earnings | 357.92 | 354.11 | 164.49 | -33.22 | 86.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.22 | 29.78 | |||
| Tangible assets total | 37.22 | 29.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.76 | 461.10 | 203.89 | 117.43 | 307.20 |
| Current amounts owed by group member comp. | 291.93 | 428.08 | 436.64 | ||
| Prepayments and accrued income | 14.67 | ||||
| Current other receivables | 52.00 | 34.67 | -10.00 | ||
| Current deferred tax assets | 48.98 | 14.68 | |||
| Short term receivables total | 430.74 | 495.77 | 500.49 | 560.19 | 743.84 |
| Cash and bank deposits | 947.57 | 1 009.59 | 1 091.70 | 1 012.79 | 942.02 |
| Cash and cash equivalents | 947.57 | 1 009.59 | 1 091.70 | 1 012.79 | 942.02 |
| Balance sheet total (assets) | 1 378.31 | 1 505.36 | 1 592.19 | 1 610.21 | 1 715.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 58.90 | 100.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 337.04 | 694.95 | 1 049.06 | 1 154.65 | 1 071.86 |
| Profit of the financial year | 357.92 | 354.11 | 164.49 | -33.22 | 86.18 |
| Shareholders equity total | 844.96 | 1 199.06 | 1 363.55 | 1 271.43 | 1 408.04 |
| Provisions | 72.00 | 72.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.73 | 3.72 | |||
| Short-term deferred tax liabilities | 26.53 | 16.52 | |||
| Other non-interest bearing current liabilities | 461.35 | 234.30 | 202.11 | 333.05 | 287.36 |
| Current liabilities total | 461.35 | 234.30 | 228.64 | 338.78 | 307.60 |
| Balance sheet total (liabilities) | 1 378.31 | 1 505.36 | 1 592.19 | 1 610.21 | 1 715.64 |
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