MALERMESTRENE KIM & OLE DISSING A/S — Credit Rating and Financial Key Figures
CVR number: 32093647
Rakkebyholmvej 331, 9800 Hjørring
tel: 89998047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 326.00 | 4 929.00 | 5 144.00 | 5 234.00 | 5 267.76 |
| Employee benefit expenses | -3 568.00 | -3 804.00 | -4 089.00 | -4 421.00 | -5 083.09 |
| Total depreciation | -54.00 | -53.00 | -88.00 | -76.00 | -91.23 |
| EBIT | 704.00 | 1 072.00 | 967.00 | 737.00 | 93.45 |
| Other financial income | 8.00 | 14.00 | 22.00 | 2.00 | 3.08 |
| Other financial expenses | -10.00 | -31.00 | -13.00 | -2.00 | -5.12 |
| Pre-tax profit | 702.00 | 1 055.00 | 976.00 | 737.00 | 91.40 |
| Income taxes | - 155.00 | - 233.00 | - 215.00 | - 162.00 | -20.27 |
| Net earnings | 547.00 | 822.00 | 761.00 | 575.00 | 71.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 307.00 | 270.00 | 194.00 | 199.02 |
| Tangible assets total | 33.00 | 307.00 | 270.00 | 194.00 | 199.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 66.00 | 104.00 | 17.00 | 37.12 |
| Inventories total | 25.00 | 66.00 | 104.00 | 17.00 | 37.12 |
| Current trade debtors | 414.00 | 446.00 | 364.00 | 736.00 | 127.71 |
| Current amounts owed by group member comp. | 325.00 | 424.00 | 12.00 | 4.00 | |
| Prepayments and accrued income | 106.00 | 84.00 | 103.00 | 75.00 | 1.45 |
| Current other receivables | 1 055.00 | 407.00 | 564.00 | 197.00 | 661.00 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 900.00 | 1 361.00 | 1 043.00 | 1 013.00 | 790.16 |
| Cash and bank deposits | 1 582.00 | 1 824.00 | 1 508.00 | 1 687.00 | 1 837.97 |
| Cash and cash equivalents | 1 582.00 | 1 824.00 | 1 508.00 | 1 687.00 | 1 837.97 |
| Balance sheet total (assets) | 3 540.00 | 3 558.00 | 2 925.00 | 2 911.00 | 2 864.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Retained earnings | -57.00 | - 310.00 | - 188.00 | -27.00 | 47.60 |
| Profit of the financial year | 547.00 | 822.00 | 761.00 | 575.00 | 71.14 |
| Shareholders equity total | 1 490.00 | 1 812.00 | 1 773.00 | 1 648.00 | 1 118.74 |
| Provisions | 17.00 | 9.00 | 26.00 | 19.35 | |
| Non-current other liabilities | 349.00 | ||||
| Non-current liabilities total | 349.00 | ||||
| Current trade creditors | 154.00 | 196.00 | 231.00 | 173.00 | 276.81 |
| Current owed to participating | 20.00 | 21.00 | 20.00 | 20.00 | 20.09 |
| Current owed to group member | 40.00 | 603.57 | |||
| Short-term deferred tax liabilities | 128.00 | 241.00 | 198.00 | 189.00 | |
| Other non-interest bearing current liabilities | 1 342.00 | 1 279.00 | 677.00 | 881.00 | 825.70 |
| Current liabilities total | 1 684.00 | 1 737.00 | 1 126.00 | 1 263.00 | 1 726.18 |
| Balance sheet total (liabilities) | 3 540.00 | 3 558.00 | 2 925.00 | 2 911.00 | 2 864.27 |
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