MALERTOM ApS — Credit Rating and Financial Key Figures
CVR number: 30206908
Tingvænget 10, 2750 Ballerup
info@malertom.dk
tel: 21256944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 282.20 | 3 699.35 | |||
| Purchases during the financial year | - 589.95 | - 547.99 | |||
| External services | - 537.61 | - 564.00 | |||
| Gross profit | 2 154.64 | 2 587.35 | 2 836.17 | 1 919.83 | 2 718.33 |
| Employee benefit expenses | -1 823.66 | -2 242.05 | -2 279.18 | -1 997.14 | -2 363.11 |
| Other operating expenses | -19.70 | -34.00 | |||
| Total depreciation | - 129.32 | - 103.75 | - 103.75 | - 123.61 | - 123.61 |
| EBIT | 221.36 | 241.55 | 453.24 | - 234.92 | 231.61 |
| Other financial expenses | -4.64 | -15.22 | -13.10 | -10.89 | -8.85 |
| Pre-tax profit | 216.72 | 226.33 | 440.14 | - 245.80 | 222.76 |
| Income taxes | -48.00 | -54.76 | - 104.64 | 12.65 | -47.93 |
| Net earnings | 168.72 | 171.58 | 335.50 | - 233.16 | 174.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 513.81 | 486.76 | 459.72 | 432.68 | 405.64 |
| Buildings | 306.83 | 230.12 | |||
| Machinery and equipment | 153.41 | 22.86 | 171.47 | ||
| Tangible assets total | 820.63 | 716.88 | 613.13 | 455.53 | 577.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.03 | 552.49 | 494.74 | 437.25 | 464.62 |
| Prepayments and accrued income | 19.57 | 62.69 | 17.53 | 8.52 | |
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 5.58 | ||||
| Short term receivables total | 339.61 | 615.17 | 512.27 | 445.77 | 470.50 |
| Cash and bank deposits | 785.53 | 734.23 | 1 034.66 | 835.20 | 885.53 |
| Cash and cash equivalents | 785.53 | 734.23 | 1 034.66 | 835.20 | 885.53 |
| Balance sheet total (assets) | 1 945.77 | 2 066.29 | 2 160.07 | 1 736.51 | 1 933.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 223.60 | 114.40 | 117.80 | |
| Other reserves | - 110.60 | ||||
| Retained earnings | 717.94 | 773.67 | 866.79 | 1 084.49 | 851.33 |
| Profit of the financial year | 168.72 | 171.58 | 335.50 | - 233.16 | 174.84 |
| Shareholders equity total | 1 122.26 | 1 183.25 | 1 441.69 | 1 094.13 | 1 151.17 |
| Non-current trade creditors | 43.91 | 38.85 | |||
| Non-current liabilities total | 43.91 | 38.85 | |||
| Current trade creditors | 7.00 | 7.00 | 67.80 | 104.32 | 85.97 |
| Current owed to participating | 15.06 | 15.86 | 11.65 | 12.36 | 12.82 |
| Short-term deferred tax liabilities | 155.04 | 90.76 | 139.09 | 63.30 | |
| Other non-interest bearing current liabilities | 602.50 | 730.58 | 499.84 | 462.40 | 683.18 |
| Current liabilities total | 779.61 | 844.20 | 718.37 | 642.38 | 781.97 |
| Balance sheet total (liabilities) | 1 945.77 | 2 066.29 | 2 160.07 | 1 736.51 | 1 933.14 |
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