MALERFA. SOELBERG ApS — Credit Rating and Financial Key Figures
CVR number: 17411942
Munkholmvej 35, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.16 | 1 397.00 | 2 456.00 | 1 853.00 | 986.80 |
| Employee benefit expenses | -1 473.04 | -1 471.00 | -1 751.00 | -1 505.00 | -2 255.59 |
| Total depreciation | -22.00 | -29.00 | -29.00 | -29.20 | |
| EBIT | 315.12 | -96.00 | 676.00 | 319.00 | -1 297.99 |
| Other financial income | 1.20 | 25.00 | 9.00 | 12.00 | 21.02 |
| Other financial expenses | -12.00 | -8.00 | -17.00 | -4.00 | -0.19 |
| Pre-tax profit | 304.31 | -79.00 | 668.00 | 327.00 | -1 277.16 |
| Income taxes | -68.49 | 15.00 | - 149.00 | -73.00 | 278.88 |
| Net earnings | 235.82 | -64.00 | 519.00 | 254.00 | - 998.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.00 | 95.00 | 66.00 | 36.50 | |
| Tangible assets total | 124.00 | 95.00 | 66.00 | 36.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.95 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.95 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 78.23 | 22.00 | 330.00 | 103.00 | 11.87 |
| Prepayments and accrued income | 3.22 | ||||
| Current other receivables | 77.72 | 245.00 | 17.00 | 14.00 | 11.20 |
| Current deferred tax assets | 15.00 | 294.74 | |||
| Short term receivables total | 155.95 | 282.00 | 347.00 | 117.00 | 321.03 |
| Other current investments | 33.44 | 58.00 | 65.00 | 74.00 | 90.00 |
| Cash and bank deposits | 1 332.78 | 836.00 | 1 354.00 | 1 576.00 | 611.25 |
| Cash and cash equivalents | 1 366.22 | 894.00 | 1 419.00 | 1 650.00 | 701.25 |
| Balance sheet total (assets) | 1 525.12 | 1 302.00 | 1 863.00 | 1 835.00 | 1 060.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 564.58 | 700.00 | 536.00 | 955.00 | 1 109.30 |
| Profit of the financial year | 235.82 | -64.00 | 519.00 | 254.00 | - 998.28 |
| Shareholders equity total | 1 100.40 | 936.00 | 1 355.00 | 1 509.00 | 411.02 |
| Provisions | 4.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.19 | 44.00 | 34.00 | 15.00 | 27.46 |
| Short-term deferred tax liabilities | 26.71 | 5.00 | 90.00 | 68.00 | |
| Other non-interest bearing current liabilities | 371.82 | 317.00 | 380.00 | 241.00 | 622.30 |
| Current liabilities total | 424.72 | 366.00 | 504.00 | 324.00 | 649.76 |
| Balance sheet total (liabilities) | 1 525.12 | 1 302.00 | 1 863.00 | 1 835.00 | 1 060.78 |
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