M.W. MALER OG HÅNDVÆRKERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28840993
Nyholmvej 1, Knardrup 3660 Stenløse
tel: 22118791
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.58 | 543.19 | 726.92 | 571.41 | 836.03 |
| Employee benefit expenses | - 420.41 | - 455.72 | - 564.94 | - 557.15 | - 596.48 |
| Total depreciation | -11.92 | -47.63 | -65.75 | -10.12 | -59.02 |
| EBIT | 67.25 | 39.84 | 96.24 | 4.14 | 180.54 |
| Other financial expenses | -1.13 | -0.57 | -1.88 | -1.05 | -2.28 |
| Pre-tax profit | 66.12 | 39.26 | 94.36 | 3.09 | 178.26 |
| Income taxes | -15.30 | -8.89 | -21.15 | -2.93 | -40.53 |
| Net earnings | 50.82 | 30.37 | 73.21 | 0.16 | 137.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.50 | 164.87 | 29.52 | 19.40 | 204.87 |
| Tangible assets total | 212.50 | 164.87 | 29.52 | 19.40 | 204.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 82.23 | ||||
| Inventories total | 82.23 | ||||
| Current trade debtors | 30.89 | 53.55 | 336.63 | 89.97 | 38.67 |
| Prepayments and accrued income | 59.38 | 40.63 | |||
| Current deferred tax assets | 6.01 | 3.51 | 3.23 | 0.90 | |
| Short term receivables total | 36.90 | 53.55 | 340.13 | 152.59 | 80.19 |
| Cash and bank deposits | 87.32 | 249.69 | 162.37 | 334.13 | 361.64 |
| Cash and cash equivalents | 87.32 | 249.69 | 162.37 | 334.13 | 361.64 |
| Balance sheet total (assets) | 336.71 | 468.10 | 532.02 | 588.35 | 646.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | ||
| Retained earnings | -23.84 | -27.02 | -51.95 | 21.26 | -35.78 |
| Profit of the financial year | 50.82 | 30.37 | 73.21 | 0.16 | 137.72 |
| Shareholders equity total | 151.98 | 182.35 | 201.56 | 146.42 | 284.14 |
| Provisions | 2.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.28 | ||||
| Current trade creditors | 25.33 | 137.82 | 49.49 | 23.32 | 23.39 |
| Current owed to participating | 1.02 | 14.74 | 15.35 | 71.07 | 83.86 |
| Short-term deferred tax liabilities | 27.54 | 30.54 | 32.87 | ||
| Other non-interest bearing current liabilities | 158.39 | 90.02 | 238.07 | 317.00 | 222.43 |
| Current liabilities total | 184.73 | 282.87 | 330.46 | 441.93 | 362.55 |
| Balance sheet total (liabilities) | 336.71 | 468.10 | 532.02 | 588.35 | 646.70 |
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