MARLENES MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32650945
Sletten 136, 6800 Varde
marlenesmalerfirma@gmail.com
tel: 22504282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.82 | 1 655.14 | 1 740.62 | 1 852.01 | 1 811.96 |
| Employee benefit expenses | -1 519.42 | -1 440.01 | -1 569.94 | -1 720.10 | -1 649.49 |
| Other operating expenses | -4.56 | ||||
| Total depreciation | -68.16 | -48.83 | -47.51 | -46.37 | -60.90 |
| EBIT | 178.24 | 166.31 | 118.61 | 85.55 | 101.57 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -4.63 | -6.23 | -7.31 | -7.63 | -2.56 |
| Pre-tax profit | 173.61 | 160.07 | 111.29 | 77.91 | 100.08 |
| Income taxes | -38.51 | -35.22 | -23.38 | -16.33 | -21.36 |
| Net earnings | 135.10 | 124.86 | 87.91 | 61.59 | 78.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.18 | 48.94 | 150.17 | 235.38 | 187.29 |
| Tangible assets total | 83.18 | 48.94 | 150.17 | 235.38 | 187.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.82 | 6.65 | 7.77 | 8.53 | 15.65 |
| Inventories total | 7.82 | 6.65 | 7.77 | 8.53 | 15.65 |
| Current trade debtors | 115.02 | 257.73 | 216.80 | 113.21 | 242.45 |
| Prepayments and accrued income | 23.42 | 9.13 | 9.13 | 21.35 | |
| Current other receivables | 221.65 | 28.20 | |||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 138.44 | 488.88 | 225.93 | 134.56 | 270.65 |
| Cash and bank deposits | 782.72 | 799.81 | 516.65 | 453.01 | 465.11 |
| Cash and cash equivalents | 782.72 | 799.81 | 516.65 | 453.01 | 465.11 |
| Balance sheet total (assets) | 1 012.16 | 1 344.28 | 900.53 | 831.47 | 938.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 120.00 | 85.00 | 60.00 | 75.00 |
| Retained earnings | - 125.68 | - 110.58 | -70.72 | -42.81 | -56.22 |
| Profit of the financial year | 135.10 | 124.86 | 87.91 | 61.59 | 78.72 |
| Shareholders equity total | 264.42 | 259.28 | 227.19 | 203.78 | 222.50 |
| Provisions | 3.45 | 1.91 | 18.24 | 18.75 | |
| Non-current other liabilities | 20.27 | 56.38 | |||
| Non-current liabilities total | 20.27 | 56.38 | |||
| Advances received | 39.12 | ||||
| Current trade creditors | 62.48 | 89.96 | 67.14 | 64.40 | 62.56 |
| Current owed to group member | 114.47 | 116.76 | 114.16 | 116.45 | 51.55 |
| Short-term deferred tax liabilities | 41.09 | 39.04 | 21.09 | 20.86 | |
| Other non-interest bearing current liabilities | 491.50 | 782.86 | 469.02 | 428.60 | 523.37 |
| Accruals and deferred income | 14.48 | ||||
| Current liabilities total | 724.02 | 1 028.62 | 671.42 | 609.45 | 697.46 |
| Balance sheet total (liabilities) | 1 012.16 | 1 344.28 | 900.53 | 831.47 | 938.71 |
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