Malermester CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39165465
Nørrebrogade 221, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 515.42 | 602.66 | 897.43 | 527.84 | 913.74 |
| External services | - 320.86 | - 307.90 | - 247.70 | - 200.12 | - 658.64 |
| Gross profit | 194.56 | 294.76 | 649.73 | 327.73 | 255.10 |
| Wages and salaries | - 330.70 | -53.01 | - 219.43 | - 234.60 | - 220.10 |
| Social security expenses | -34.17 | -20.72 | -34.41 | -32.86 | -40.61 |
| EBIT | - 170.32 | 221.03 | 395.89 | 60.27 | -5.62 |
| Other financial income | -1.68 | -3.63 | |||
| Other financial expenses | -39.25 | -50.82 | - 116.14 | ||
| Pre-tax profit | - 209.57 | 170.20 | 278.07 | 56.65 | -5.62 |
| Income taxes | -61.95 | -12.46 | |||
| Net earnings | - 209.57 | 170.20 | 216.12 | 44.18 | -5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.12 | 58.12 | 58.12 | 58.12 | |
| Tangible assets total | 58.12 | 58.12 | 58.12 | 58.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.92 | 68.24 | 121.99 | 91.52 | |
| Current other receivables | 2.27 | 157.59 | |||
| Short term receivables total | 100.92 | 68.24 | 124.26 | 91.52 | 157.59 |
| Cash and bank deposits | 163.09 | 229.01 | 257.43 | 268.82 | 222.83 |
| Cash and cash equivalents | 163.09 | 229.01 | 257.43 | 268.82 | 222.83 |
| Balance sheet total (assets) | 264.02 | 355.37 | 439.81 | 418.46 | 438.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.64 | 245.28 | 289.45 | ||
| Retained earnings | 65.00 | - 144.57 | 3.52 | ||
| Profit of the financial year | - 209.57 | 170.20 | 216.12 | 44.18 | -5.62 |
| Shareholders equity total | -94.57 | 75.64 | 295.28 | 339.46 | 333.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.23 | ||||
| Current owed to group member | 240.38 | 240.07 | |||
| Short-term deferred tax liabilities | 61.95 | 19.56 | |||
| Other non-interest bearing current liabilities | 40.97 | 39.66 | 82.59 | 59.44 | 104.70 |
| Current liabilities total | 358.59 | 279.73 | 144.54 | 79.00 | 104.70 |
| Balance sheet total (liabilities) | 264.02 | 355.37 | 439.81 | 418.46 | 438.54 |
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