Malerfirmaet-MM ApS — Credit Rating and Financial Key Figures
CVR number: 37916447
Gyngemose Parkvej 35, 2860 Søborg
Malerfirma.mm@gmail.com
tel: 50227247
Malerfirmaet-mm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.42 | 368.11 | 184.85 | 277.67 | 276.25 |
| Employee benefit expenses | - 422.93 | - 285.62 | - 172.43 | - 293.01 | - 270.98 |
| Total depreciation | -17.50 | -17.25 | -17.50 | -10.50 | -4.50 |
| EBIT | 7.99 | 65.24 | -5.08 | -4.84 | 0.77 |
| Other financial expenses | -0.45 | -0.37 | |||
| Pre-tax profit | 7.99 | 65.24 | -5.53 | -5.21 | 0.77 |
| Income taxes | -2.39 | -14.62 | 0.91 | 8.85 | -0.70 |
| Net earnings | 5.59 | 50.62 | -4.62 | 3.63 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.25 | 70.00 | 52.50 | 42.00 | 37.50 |
| Tangible assets total | 72.25 | 70.00 | 52.50 | 42.00 | 37.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.35 | 75.00 | 76.88 | 81.87 | 79.87 |
| Current other receivables | 18.90 | ||||
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 93.98 | 75.00 | 76.88 | 81.87 | 98.77 |
| Cash and bank deposits | 50.05 | 120.56 | 68.91 | 100.45 | 81.73 |
| Cash and cash equivalents | 50.05 | 120.56 | 68.91 | 100.45 | 81.73 |
| Balance sheet total (assets) | 216.27 | 265.56 | 198.28 | 224.33 | 218.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.88 | 99.47 | 110.09 | 105.47 | 109.10 |
| Profit of the financial year | 5.59 | 50.62 | -4.62 | 3.63 | 0.07 |
| Shareholders equity total | 99.47 | 150.09 | 145.47 | 149.10 | 149.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.13 | 9.82 |
| Other non-interest bearing current liabilities | 108.80 | 107.46 | 44.81 | 66.10 | 59.02 |
| Current liabilities total | 116.80 | 115.46 | 52.81 | 75.22 | 68.83 |
| Balance sheet total (liabilities) | 216.27 | 265.56 | 198.28 | 224.33 | 218.00 |
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