Maler-holdet ApS — Credit Rating and Financial Key Figures
CVR number: 21248533
Bagsværdvej 93, 2800 Kgs.Lyngby
info@maler-holdet.dk
tel: 45886834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 516.47 | 7 027.76 | 7 692.49 | 8 032.44 | 6 947.16 |
| Employee benefit expenses | -3 674.11 | -4 410.16 | -5 123.36 | -5 183.38 | -5 099.91 |
| Total depreciation | - 115.42 | - 127.71 | - 132.28 | - 116.42 | -88.47 |
| EBIT | 2 726.95 | 2 489.90 | 2 436.85 | 2 732.64 | 1 758.79 |
| Other financial income | 0.10 | 0.81 | |||
| Other financial expenses | -13.20 | -21.82 | -19.50 | -7.76 | -3.52 |
| Pre-tax profit | 2 713.85 | 2 468.08 | 2 417.35 | 2 725.69 | 1 755.27 |
| Income taxes | - 605.79 | - 519.72 | - 543.48 | - 611.61 | - 395.48 |
| Net earnings | 2 108.06 | 1 948.36 | 1 873.87 | 2 114.08 | 1 359.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.47 | 433.26 | 385.88 | 269.45 | 180.99 |
| Tangible assets total | 314.47 | 433.26 | 385.88 | 269.45 | 180.99 |
| Investments total | 42.73 | 42.73 | 45.33 | 45.33 | 45.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 756.25 | 2 812.59 | 1 822.41 | 1 875.02 | 1 360.82 |
| Prepayments and accrued income | 51.66 | 3.41 | 5.53 | 13.10 | 13.50 |
| Current other receivables | 411.32 | 2.30 | |||
| Current deferred tax assets | 12.17 | ||||
| Short term receivables total | 2 219.22 | 2 818.30 | 1 827.93 | 1 900.29 | 1 374.32 |
| Cash and bank deposits | 2 372.97 | 1 847.40 | 2 515.38 | 2 138.13 | 2 272.56 |
| Cash and cash equivalents | 2 372.97 | 1 847.40 | 2 515.38 | 2 138.13 | 2 272.56 |
| Balance sheet total (assets) | 4 949.40 | 5 141.69 | 4 774.52 | 4 353.21 | 3 873.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 300.00 |
| Retained earnings | -1 291.34 | -1 183.28 | -1 234.92 | -1 361.05 | - 546.97 |
| Profit of the financial year | 2 108.06 | 1 948.36 | 1 873.87 | 2 114.08 | 1 359.79 |
| Shareholders equity total | 2 866.72 | 2 815.08 | 2 688.95 | 2 803.03 | 2 162.81 |
| Provisions | 9.98 | 21.22 | 15.31 | 7.10 | 0.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 391.76 | 365.79 | 343.47 | 385.08 | 615.06 |
| Short-term deferred tax liabilities | 611.45 | 540.96 | 549.38 | 260.90 | |
| Other non-interest bearing current liabilities | 1 069.49 | 1 398.63 | 1 177.41 | 1 158.00 | 833.75 |
| Current liabilities total | 2 072.70 | 2 305.38 | 2 070.26 | 1 543.09 | 1 709.71 |
| Balance sheet total (liabilities) | 4 949.40 | 5 141.69 | 4 774.52 | 4 353.21 | 3 873.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.