Malergruppen Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40258671
Frederikssundsvej 62 B, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.39 | 524.34 | 625.59 | 251.33 | 415.94 |
| Employee benefit expenses | - 128.08 | - 221.13 | - 665.74 | - 392.58 | - 296.63 |
| Total depreciation | -4.80 | -9.76 | -12.36 | -20.16 | |
| EBIT | 159.52 | 303.21 | -49.91 | - 153.61 | 99.15 |
| Other financial expenses | -0.34 | -9.73 | -0.04 | -1.28 | -0.52 |
| Pre-tax profit | 159.18 | 293.48 | -49.94 | - 154.89 | 98.63 |
| Income taxes | -35.09 | -63.73 | -2.74 | 35.94 | -35.94 |
| Net earnings | 124.09 | 229.75 | -52.68 | - 118.95 | 62.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.20 | 19.20 | 34.24 | 73.88 | 53.72 |
| Tangible assets total | 19.20 | 19.20 | 34.24 | 73.88 | 53.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.70 | 97.81 | 134.32 | 257.68 | 139.20 |
| Current other receivables | 72.62 | 180.71 | 53.02 | 56.19 | 109.33 |
| Current deferred tax assets | 35.94 | ||||
| Short term receivables total | 174.32 | 278.52 | 187.34 | 349.81 | 248.54 |
| Cash and bank deposits | 233.23 | 390.87 | 345.57 | 128.86 | 213.50 |
| Cash and cash equivalents | 233.23 | 390.87 | 345.57 | 128.86 | 213.50 |
| Balance sheet total (assets) | 426.75 | 688.59 | 567.15 | 552.55 | 515.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | -22.61 | -12.91 | 216.84 | 164.15 | 45.20 |
| Profit of the financial year | 124.09 | 229.75 | -52.68 | - 118.95 | 62.69 |
| Shareholders equity total | 252.09 | 371.23 | 204.15 | 85.20 | 147.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 41.91 | 43.84 | 179.31 | 197.11 |
| Current owed to participating | 17.11 | 13.81 | |||
| Short-term deferred tax liabilities | 69.19 | 63.73 | |||
| Other non-interest bearing current liabilities | 103.75 | 211.71 | 302.06 | 274.25 | 170.75 |
| Current liabilities total | 174.66 | 317.36 | 363.00 | 467.36 | 367.86 |
| Balance sheet total (liabilities) | 426.75 | 688.59 | 567.15 | 552.55 | 515.75 |
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