MALERFIRMAET AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 36461160
Lerhøj 20, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.28 | 1 983.47 | 1 855.65 | 1 344.99 | 1 611.58 |
| Employee benefit expenses | -1 161.94 | -1 769.90 | -1 828.61 | -1 332.81 | -1 530.69 |
| Total depreciation | -2.92 | -8.08 | -5.99 | ||
| EBIT | 99.33 | 213.58 | 24.13 | 4.11 | 74.91 |
| Other financial income | 0.04 | 0.28 | |||
| Other financial expenses | -2.18 | -3.04 | -6.69 | -2.70 | -3.92 |
| Pre-tax profit | 97.15 | 210.54 | 17.47 | 1.40 | 71.28 |
| Income taxes | -32.43 | -4.08 | -1.02 | -15.77 | |
| Net earnings | 97.15 | 178.11 | 13.39 | 0.39 | 55.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.05 | 17.98 | 11.99 | ||
| Tangible assets total | 46.05 | 17.98 | 11.99 | ||
| Investments total | 14.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.17 | 145.23 | 355.49 | 193.48 | 388.31 |
| Current other receivables | 26.48 | 35.87 | 112.73 | 97.55 | 62.47 |
| Current deferred tax assets | 24.06 | ||||
| Short term receivables total | 165.65 | 205.16 | 468.22 | 291.03 | 450.78 |
| Cash and bank deposits | 367.83 | 735.50 | 394.19 | 400.69 | 376.28 |
| Cash and cash equivalents | 367.83 | 735.50 | 394.19 | 400.69 | 376.28 |
| Balance sheet total (assets) | 548.45 | 940.66 | 908.47 | 709.70 | 839.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 173.54 | - 126.39 | 51.72 | 65.12 | 65.51 |
| Profit of the financial year | 97.15 | 178.11 | 13.39 | 0.39 | 55.51 |
| Shareholders equity total | -26.39 | 151.72 | 115.12 | 115.51 | 171.02 |
| Provisions | 31.48 | 12.36 | 13.37 | 15.04 | |
| Non-current deferred tax liabilities | 30.62 | 104.77 | 109.55 | 111.85 | 115.77 |
| Non-current liabilities total | 30.62 | 104.77 | 109.55 | 111.85 | 115.77 |
| Current trade creditors | 98.26 | 28.23 | 40.56 | 55.91 | 73.08 |
| Short-term deferred tax liabilities | 23.21 | 10.10 | |||
| Other non-interest bearing current liabilities | 444.29 | 624.45 | 607.67 | 413.06 | 435.04 |
| Accruals and deferred income | 1.67 | 19.01 | |||
| Current liabilities total | 544.22 | 652.68 | 671.44 | 468.97 | 537.23 |
| Balance sheet total (liabilities) | 548.45 | 940.66 | 908.47 | 709.70 | 839.05 |
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