MALERFA. SOELBERG ApS — Credit Rating and Financial Key Figures
CVR number: 17411942
Munkholmvej 35, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.00 | 2 456.00 | 1 853.00 | 986.00 | 1 516.92 |
| Employee benefit expenses | -1 471.00 | -1 751.00 | -1 505.00 | -2 255.00 | -1 110.19 |
| Total depreciation | -22.00 | -29.00 | -29.00 | -29.00 | -29.20 |
| EBIT | -96.00 | 676.00 | 319.00 | -1 298.00 | 377.53 |
| Other financial income | 25.00 | 9.00 | 12.00 | 21.00 | 35.95 |
| Other financial expenses | -8.00 | -17.00 | -4.00 | -0.76 | |
| Pre-tax profit | -79.00 | 668.00 | 327.00 | -1 277.00 | 412.72 |
| Income taxes | 15.00 | - 149.00 | -73.00 | 279.00 | -91.94 |
| Net earnings | -64.00 | 519.00 | 254.00 | - 998.00 | 320.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.00 | 95.00 | 66.00 | 37.00 | 7.30 |
| Tangible assets total | 124.00 | 95.00 | 66.00 | 37.00 | 7.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 22.00 | 330.00 | 103.00 | 12.00 | 93.45 |
| Prepayments and accrued income | 3.00 | 0.48 | |||
| Current other receivables | 245.00 | 17.00 | 14.00 | 11.00 | 13.24 |
| Current deferred tax assets | 15.00 | 294.00 | 203.00 | ||
| Short term receivables total | 282.00 | 347.00 | 117.00 | 320.00 | 310.17 |
| Other current investments | 58.00 | 65.00 | 74.00 | 90.00 | 121.20 |
| Cash and bank deposits | 836.00 | 1 354.00 | 1 576.00 | 611.00 | 443.14 |
| Cash and cash equivalents | 894.00 | 1 419.00 | 1 650.00 | 701.00 | 564.34 |
| Balance sheet total (assets) | 1 302.00 | 1 863.00 | 1 835.00 | 1 060.00 | 883.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 700.00 | 536.00 | 955.00 | 1 109.00 | 111.02 |
| Profit of the financial year | -64.00 | 519.00 | 254.00 | - 998.00 | 320.78 |
| Shareholders equity total | 936.00 | 1 355.00 | 1 509.00 | 411.00 | 631.80 |
| Provisions | 4.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 34.00 | 15.00 | 27.00 | 34.82 |
| Short-term deferred tax liabilities | 5.00 | 90.00 | 68.00 | ||
| Other non-interest bearing current liabilities | 317.00 | 380.00 | 241.00 | 622.00 | 217.19 |
| Current liabilities total | 366.00 | 504.00 | 324.00 | 649.00 | 252.01 |
| Balance sheet total (liabilities) | 1 302.00 | 1 863.00 | 1 835.00 | 1 060.00 | 883.81 |
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