MALERMESTER LENE FARDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35385614
Ibsgården 7, Himmelev 4000 Roskilde
lene@malermester-fardrup.dk
tel: 52231580
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.99 | 907.47 | 705.41 | 809.38 | 872.90 |
| Employee benefit expenses | - 918.26 | - 719.23 | - 841.44 | - 516.98 | - 863.78 |
| Total depreciation | -41.82 | -41.82 | -41.82 | -11.10 | |
| EBIT | 1.91 | 146.42 | - 177.85 | 281.31 | 9.12 |
| Other financial income | 21.79 | 106.25 | 33.85 | 32.38 | 67.36 |
| Other financial expenses | -5.14 | -1.89 | -92.05 | -7.31 | -0.98 |
| Pre-tax profit | 18.56 | 250.79 | - 236.05 | 306.37 | 75.50 |
| Income taxes | -5.48 | -55.27 | 51.84 | -67.48 | -16.74 |
| Net earnings | 13.08 | 195.52 | - 184.21 | 238.89 | 58.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.73 | 52.91 | 11.09 | ||
| Tangible assets total | 94.73 | 52.91 | 11.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 20.63 | 42.29 | 38.44 | 121.63 |
| Prepayments and accrued income | 1.02 | ||||
| Current other receivables | 48.21 | 55.02 | 32.23 | 93.76 | 24.48 |
| Current deferred tax assets | 14.80 | 36.64 | 73.73 | 26.47 | 13.73 |
| Short term receivables total | 69.51 | 112.29 | 149.26 | 158.67 | 159.84 |
| Other current investments | 515.11 | 715.96 | 547.01 | 560.65 | 617.09 |
| Cash and bank deposits | 572.21 | 493.49 | 208.19 | 313.83 | 428.52 |
| Cash and cash equivalents | 1 087.32 | 1 209.46 | 755.21 | 874.48 | 1 045.62 |
| Balance sheet total (assets) | 1 251.56 | 1 374.66 | 915.56 | 1 033.15 | 1 205.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 648.46 | 548.55 | 629.67 | 327.66 | 444.55 |
| Profit of the financial year | 13.08 | 195.52 | - 184.21 | 238.89 | 58.76 |
| Shareholders equity total | 972.15 | 1 057.07 | 759.86 | 884.35 | 825.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 88.22 | 40.69 | 73.67 | ||
| Current owed to participating | 23.27 | 19.90 | 20.70 | 21.53 | 22.51 |
| Short-term deferred tax liabilities | 41.97 | 3.10 | 4.92 | ||
| Other non-interest bearing current liabilities | 256.14 | 255.71 | 46.77 | 83.47 | 279.05 |
| Current liabilities total | 279.41 | 317.59 | 155.70 | 148.80 | 380.15 |
| Balance sheet total (liabilities) | 1 251.56 | 1 374.66 | 915.56 | 1 033.15 | 1 205.46 |
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