Maler-Teamet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41120843
Værkstedvej 26, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.84 | -7.22 | -7.97 | -6.69 |
| EBIT | -5.84 | -7.22 | -7.97 | -6.69 |
| Other financial income | 71.67 | 50.31 | 267.33 | |
| Other financial expenses | -11.48 | -85.31 | - 160.50 | -31.30 |
| Net income from associates (fin.) | 761.66 | 561.77 | 1 936.65 | - 532.84 |
| Pre-tax profit | 744.33 | 540.91 | 1 818.49 | - 303.50 |
| Income taxes | 3.83 | -1.55 | 18.62 | -68.62 |
| Net earnings | 748.16 | 539.36 | 1 837.11 | - 372.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.50 | 114.50 | ||
| Tangible assets total | 114.50 | 114.50 | ||
| Holdings in group member companies | 421.66 | 1 023.43 | 2 960.08 | 2 467.24 |
| Investments total | 421.66 | 1 023.43 | 2 960.08 | 2 467.24 |
| Non-current loans receivable | 95.37 | 430.84 | ||
| Long term receivables total | 95.37 | 430.84 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 000.00 | 5 049.86 | 5 989.88 | |
| Current deferred tax assets | 3.83 | 2.29 | 121.55 | |
| Short term receivables total | 3.83 | 5 002.29 | 5 171.42 | 5 989.88 |
| Other current investments | 280.46 | 497.71 | ||
| Cash and bank deposits | 3 090.51 | 1 242.11 | 411.68 | 19.91 |
| Cash and cash equivalents | 3 090.51 | 1 242.11 | 692.15 | 517.61 |
| Balance sheet total (assets) | 3 611.36 | 7 698.67 | 8 938.15 | 9 089.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 820.00 | |||
| Retained earnings | 2 568.16 | 3 107.52 | 6 944.63 | |
| Profit of the financial year | 748.16 | 539.36 | 1 837.11 | - 372.11 |
| Shareholders equity total | 2 608.16 | 3 147.52 | 4 984.63 | 6 612.52 |
| Non-current owed to group member | 1 000.00 | 2 045.83 | 1 445.26 | 1 981.62 |
| Non-current other liabilities | 2 500.00 | |||
| Non-current deferred tax liabilities | 2 500.00 | |||
| Non-current liabilities total | 1 000.00 | 4 545.83 | 3 945.26 | 1 981.62 |
| Short-term deferred tax liabilities | 480.42 | |||
| Other non-interest bearing current liabilities | 3.20 | 5.32 | 8.25 | 14.68 |
| Current liabilities total | 3.20 | 5.32 | 8.25 | 495.10 |
| Balance sheet total (liabilities) | 3 611.36 | 7 698.67 | 8 938.15 | 9 089.23 |
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