Malermestrene Mørk ApS — Credit Rating and Financial Key Figures
CVR number: 19854884
Langelinie 14 C, 7100 Vejle
maler@malermoerk.dk
tel: 75841062
www.malermoerk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 677.24 | 8 552.51 | 7 748.00 | 8 667.00 | 7 228.94 |
| Employee benefit expenses | -6 278.38 | -5 531.32 | -6 099.00 | -6 602.00 | -5 336.71 |
| Total depreciation | -67.00 | - 162.00 | - 130.14 | ||
| EBIT | 1 398.86 | 3 021.18 | 1 582.00 | 1 902.00 | 1 762.09 |
| Other financial income | 0.16 | 1.00 | 1.00 | 7.06 | |
| Other financial expenses | -10.45 | -27.59 | -29.00 | -23.00 | -4.48 |
| Pre-tax profit | 1 303.29 | 2 924.72 | 1 555.00 | 1 881.00 | 1 764.67 |
| Income taxes | - 291.67 | - 645.10 | - 344.00 | - 475.00 | - 388.52 |
| Net earnings | 1 011.61 | 2 279.62 | 1 211.00 | 1 406.00 | 1 376.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.96 | 353.50 | 640.00 | 478.00 | 337.37 |
| Tangible assets total | 149.96 | 353.50 | 640.00 | 478.00 | 337.37 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 144.18 | 101.78 | 161.00 | 273.00 | 152.97 |
| Inventories total | 144.18 | 101.78 | 161.00 | 273.00 | 152.97 |
| Current trade debtors | 2 536.00 | 1 332.00 | 2 571.57 | ||
| Current amounts owed by group member comp. | 20.64 | 22.00 | 1.00 | ||
| Current other receivables | 3 680.56 | 3 751.97 | 757.00 | 271.00 | 248.62 |
| Current deferred tax assets | 15.46 | 3.54 | |||
| Short term receivables total | 3 696.02 | 3 776.16 | 3 315.00 | 1 604.00 | 2 820.19 |
| Cash and bank deposits | 2 165.34 | 3 548.28 | 1 630.00 | 3 523.00 | 2 932.15 |
| Cash and cash equivalents | 2 165.34 | 3 548.28 | 1 630.00 | 3 523.00 | 2 932.15 |
| Balance sheet total (assets) | 6 155.50 | 7 779.72 | 5 746.00 | 5 878.00 | 6 242.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 167.00 | 167.00 | 166.67 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 1 200.00 | 1 000.00 |
| Retained earnings | 893.44 | -94.95 | 1 184.00 | 1 195.00 | 1 601.16 |
| Profit of the financial year | 1 011.61 | 2 279.62 | 1 211.00 | 1 406.00 | 1 376.15 |
| Shareholders equity total | 3 571.72 | 4 351.34 | 3 562.00 | 3 968.00 | 4 143.97 |
| Provisions | 23.00 | 17.00 | 9.76 | ||
| Non-current liabilities total | |||||
| Advances received | 216.80 | 38.27 | |||
| Current trade creditors | 145.63 | 185.09 | 354.00 | 139.00 | 285.39 |
| Current owed to group member | 131.58 | 19.46 | |||
| Short-term deferred tax liabilities | 233.18 | 21.00 | |||
| Other non-interest bearing current liabilities | 2 089.77 | 2 971.84 | 1 807.00 | 1 733.00 | 1 784.08 |
| Current liabilities total | 2 583.78 | 3 428.38 | 2 161.00 | 1 893.00 | 2 088.94 |
| Balance sheet total (liabilities) | 6 155.50 | 7 779.72 | 5 746.00 | 5 878.00 | 6 242.68 |
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