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MALERIET ApS — Credit Rating and Financial Key Figures

CVR number: 17550640
Irisvej 2 B, Ramløse 3200 Helsinge
mail@maleriet.dk
tel: 48797145
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 820.042 363.263 015.272 254.59690.91
Employee benefit expenses-1 424.01-1 775.20-1 832.64-1 760.50- 499.55
Other operating expenses-12.15
Total depreciation-94.85-46.28-46.28-47.22-35.28
EBIT301.18541.781 124.20446.87156.08
Other financial income0.222.790.80
Other financial expenses-5.74-7.11
Pre-tax profit295.44534.671 124.42449.65156.88
Income taxes-66.15- 118.23- 248.01- 100.42-34.50
Net earnings229.30416.44876.41349.23122.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 444.035 408.755 373.475 338.195 302.91
Machinery and equipment33.9422.9411.94
Tangible assets total5 477.975 431.695 385.415 338.195 302.91
Investments total
Long term receivables total
Raw materials and consumables75.4186.5994.0635.00
Inventories total75.4186.5994.0635.00
Current trade debtors157.33249.73232.47175.95
Current amounts owed by group member comp.270.98144.91
Current other receivables41.89
Current deferred tax assets214.46
Short term receivables total413.69520.70377.38175.95
Cash and bank deposits728.101 219.451 045.801 141.94286.72
Cash and cash equivalents728.101 219.451 045.801 141.94286.72
Balance sheet total (assets)6 695.177 258.446 902.666 691.085 589.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve3 177.763 158.833 139.893 120.953 102.02
Shares repurchased300.001 800.00700.00
Other reserves-1 000.00
Retained earnings1 113.601 061.83- 302.79- 107.44260.72
Profit of the financial year229.30416.44876.41349.23122.38
Shareholders equity total5 020.665 437.105 013.514 562.743 985.12
Provisions960.12952.29942.11931.72923.96
Non-current other liabilities298.20298.20
Non-current liabilities total298.20298.20
Current trade creditors19.3625.993.5160.3128.00
Current owed to group member90.53213.28224.09
Short-term deferred tax liabilities126.06258.19110.8142.26
Other non-interest bearing current liabilities604.50717.00685.34514.0388.00
Current liabilities total714.39869.05947.04898.43382.36
Balance sheet total (liabilities)6 695.177 258.446 902.666 691.085 589.64
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