MALERMESTER THOMAS WEIBEL ApS — Credit Rating and Financial Key Figures
CVR number: 31887461
Bådsmandsvej 12, 2660 Brøndby Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.80 | 27.39 | 35.17 | 40.93 | 23.43 |
| EBIT | 21.80 | 27.39 | 35.17 | 40.93 | 23.43 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -0.06 | -0.13 | -0.41 | -0.84 | -0.20 |
| Pre-tax profit | 21.74 | 28.48 | 34.76 | 40.09 | 23.23 |
| Income taxes | -4.89 | -6.52 | -7.96 | -9.19 | -5.50 |
| Net earnings | 16.86 | 21.96 | 26.80 | 30.90 | 17.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.87 | 15.27 | 25.11 | 44.72 | 4.93 |
| Current amounts owed by group member comp. | 40.00 | 33.71 | 25.75 | 25.09 | |
| Current other receivables | 75.67 | ||||
| Short term receivables total | 9.87 | 55.27 | 134.49 | 70.47 | 30.02 |
| Cash and bank deposits | 70.96 | 63.39 | 0.50 | 112.38 | 157.00 |
| Cash and cash equivalents | 70.96 | 63.39 | 0.50 | 112.38 | 157.00 |
| Balance sheet total (assets) | 120.84 | 158.66 | 174.99 | 222.85 | 227.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.30 | -21.44 | 0.52 | 27.32 | 58.22 |
| Profit of the financial year | 16.86 | 21.96 | 26.80 | 30.90 | 17.73 |
| Shareholders equity total | 103.56 | 125.52 | 152.32 | 183.22 | 200.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.89 | 11.13 | 27.26 | 9.77 | |
| Short-term deferred tax liabilities | 4.82 | 6.29 | 7.96 | 9.19 | 5.50 |
| Other non-interest bearing current liabilities | 12.46 | 15.96 | 3.58 | 3.19 | 10.80 |
| Current liabilities total | 17.28 | 33.14 | 22.67 | 39.63 | 26.07 |
| Balance sheet total (liabilities) | 120.84 | 158.66 | 174.99 | 222.85 | 227.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.