MALERTOM ApS — Credit Rating and Financial Key Figures
CVR number: 30206908
Tingvænget 10, 2750 Ballerup
info@malertom.dk
tel: 21256944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 699.35 | ||||
| Purchases during the financial year | - 547.99 | ||||
| External services | - 564.00 | ||||
| Gross profit | 2 587.35 | 2 836.17 | 1 919.83 | 2 718.33 | 2 151.98 |
| Employee benefit expenses | -2 242.05 | -2 279.18 | -1 997.14 | -2 363.11 | -2 017.55 |
| Other operating expenses | -34.00 | ||||
| Total depreciation | - 103.75 | - 103.75 | - 123.61 | - 123.61 | -75.93 |
| EBIT | 241.55 | 453.24 | - 234.92 | 231.61 | 58.50 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -15.22 | -13.10 | -10.89 | -8.85 | -6.19 |
| Pre-tax profit | 226.33 | 440.14 | - 245.80 | 222.76 | 53.53 |
| Income taxes | -54.76 | - 104.64 | 12.65 | -47.93 | -6.56 |
| Net earnings | 171.58 | 335.50 | - 233.16 | 174.84 | 46.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 486.76 | 459.72 | 432.68 | 405.64 | 378.59 |
| Buildings | 230.12 | ||||
| Machinery and equipment | 153.41 | 22.86 | 171.47 | 122.59 | |
| Tangible assets total | 716.88 | 613.13 | 455.53 | 577.11 | 501.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 552.49 | 494.74 | 437.25 | 464.62 | 315.44 |
| Prepayments and accrued income | 62.69 | 17.53 | 8.52 | 4.98 | |
| Current other receivables | 0.30 | 0.95 | |||
| Current deferred tax assets | 5.58 | ||||
| Short term receivables total | 615.17 | 512.27 | 445.77 | 470.50 | 321.37 |
| Cash and bank deposits | 734.23 | 1 034.66 | 835.20 | 885.53 | 973.40 |
| Cash and cash equivalents | 734.23 | 1 034.66 | 835.20 | 885.53 | 973.40 |
| Balance sheet total (assets) | 2 066.29 | 2 160.07 | 1 736.51 | 1 933.14 | 1 795.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 223.60 | 114.40 | 117.80 | ||
| Other reserves | - 110.60 | ||||
| Retained earnings | 773.67 | 866.79 | 1 084.49 | 851.33 | 1 026.17 |
| Profit of the financial year | 171.58 | 335.50 | - 233.16 | 174.84 | 46.97 |
| Shareholders equity total | 1 183.25 | 1 441.69 | 1 094.13 | 1 151.17 | 1 198.14 |
| Non-current trade creditors | 38.85 | ||||
| Non-current liabilities total | 38.85 | ||||
| Current trade creditors | 7.00 | 67.80 | 104.32 | 85.97 | 107.27 |
| Current owed to participating | 15.86 | 11.65 | 12.36 | 12.82 | 1.78 |
| Short-term deferred tax liabilities | 90.76 | 139.09 | 63.30 | 5.97 | |
| Other non-interest bearing current liabilities | 730.58 | 499.84 | 462.40 | 683.18 | 482.78 |
| Current liabilities total | 844.20 | 718.37 | 642.38 | 781.97 | 597.81 |
| Balance sheet total (liabilities) | 2 066.29 | 2 160.07 | 1 736.51 | 1 933.14 | 1 795.95 |
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