MALERMESTER JENS AAGREN ApS — Credit Rating and Financial Key Figures
CVR number: 28521499
Skovalleen 30 C, 4800 Nykøbing F
tel: 21776282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.13 | 1 382.62 | 2 003.64 | 1 650.82 | 1 970.45 |
| Employee benefit expenses | -1 132.54 | -1 168.75 | -1 781.61 | -1 896.15 | -1 765.23 |
| Total depreciation | -8.54 | -13.14 | -10.14 | -7.61 | |
| EBIT | -42.94 | 200.72 | 211.89 | - 252.94 | 205.22 |
| Other financial income | -0.44 | 0.00 | 0.00 | 3.93 | 0.00 |
| Other financial expenses | -1.73 | -3.36 | -5.18 | -0.43 | -2.25 |
| Pre-tax profit | -45.10 | 197.37 | 206.71 | - 249.44 | 202.97 |
| Income taxes | 8.47 | -44.72 | -45.46 | 54.43 | -45.59 |
| Net earnings | -36.63 | 152.65 | 161.25 | - 195.01 | 157.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.89 | 17.75 | 7.61 | ||
| Tangible assets total | 30.89 | 17.75 | 7.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.61 | 72.61 | 71.81 | 80.08 | 76.11 |
| Inventories total | 78.61 | 72.61 | 71.81 | 80.08 | 76.11 |
| Current trade debtors | 308.97 | 393.55 | 240.02 | 526.81 | 380.78 |
| Prepayments and accrued income | 50.62 | 47.65 | 70.60 | 60.34 | 59.18 |
| Current other receivables | 167.09 | 77.73 | 160.63 | 84.46 | 226.34 |
| Current deferred tax assets | 47.78 | 3.06 | 41.81 | ||
| Short term receivables total | 574.46 | 521.99 | 471.25 | 713.42 | 666.31 |
| Cash and bank deposits | 160.11 | 509.50 | 100.28 | 203.58 | |
| Cash and cash equivalents | 160.11 | 509.50 | 100.28 | 203.58 | |
| Balance sheet total (assets) | 683.96 | 772.47 | 1 060.17 | 893.79 | 946.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.78 | 59.15 | 211.80 | 373.05 | 178.04 |
| Profit of the financial year | -36.63 | 152.65 | 161.25 | - 195.01 | 157.38 |
| Shareholders equity total | 184.15 | 336.80 | 498.05 | 303.04 | 460.42 |
| Provisions | 12.62 | 3.78 | |||
| Non-current deferred tax liabilities | 25.79 | ||||
| Non-current liabilities total | 25.79 | ||||
| Current loans from credit institutions | 21.83 | ||||
| Current trade creditors | 65.86 | 72.98 | 78.12 | 107.04 | 75.58 |
| Other non-interest bearing current liabilities | 412.11 | 362.69 | 445.59 | 483.71 | 406.23 |
| Current liabilities total | 499.80 | 435.67 | 523.71 | 590.75 | 481.81 |
| Balance sheet total (liabilities) | 683.96 | 772.47 | 1 060.17 | 893.79 | 946.00 |
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.