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Malermester L. Mathiasen ApS — Credit Rating and Financial Key Figures
CVR number: 42325481
Bregnevej 32, 4000 Roskilde
lm@lmathiasen.dk
tel: 27946218
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 770.97 | 4 266.86 | 3 108.24 | 3 220.90 |
| Employee benefit expenses | -3 642.99 | -4 124.45 | -3 004.60 | -3 307.76 |
| Total depreciation | -87.45 | -51.55 | -51.55 | -51.55 |
| EBIT | 40.53 | 90.87 | 52.10 | - 138.41 |
| Other financial income | 1.85 | 0.36 | 0.39 | |
| Other financial expenses | -32.28 | -25.29 | -12.77 | -27.10 |
| Pre-tax profit | 8.25 | 67.42 | 39.69 | - 165.12 |
| Income taxes | -6.93 | -17.82 | -11.70 | -6.54 |
| Net earnings | 1.33 | 49.60 | 27.99 | - 171.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 190.73 | 139.19 | 87.64 | 36.10 |
| Tangible assets total | 190.73 | 139.19 | 87.64 | 36.10 |
| Investments total | 17.13 | 17.13 | 35.13 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 591.59 | 2 793.41 | 1 063.01 | 648.51 |
| Prepayments and accrued income | 5.15 | 13.27 | ||
| Current other receivables | 41.44 | 87.56 | ||
| Current deferred tax assets | 2.62 | 3.80 | 6.54 | |
| Short term receivables total | 599.35 | 2 810.47 | 1 110.98 | 736.07 |
| Cash and bank deposits | 356.24 | 53.93 | 64.19 | 221.93 |
| Cash and cash equivalents | 356.24 | 53.93 | 64.19 | 221.93 |
| Balance sheet total (assets) | 1 163.46 | 3 020.72 | 1 297.95 | 1 012.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.40 | 8.40 | 8.40 | 8.40 |
| Retained earnings | 1.33 | 50.93 | 78.92 | |
| Profit of the financial year | 1.33 | 49.60 | 27.99 | - 171.66 |
| Shareholders equity total | 49.72 | 99.32 | 127.32 | -44.34 |
| Provisions | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 9.55 | 19.01 | 14.43 | |
| Non-current liabilities total | 9.55 | 19.01 | 14.43 | |
| Current trade creditors | 523.13 | 1 333.73 | 296.23 | 147.02 |
| Current owed to participating | 11.66 | 0.83 | ||
| Current owed to group member | 50.95 | 43.71 | 32.45 | 57.39 |
| Short-term deferred tax liabilities | 19.01 | |||
| Other non-interest bearing current liabilities | 518.44 | 1 524.13 | 808.51 | 852.03 |
| Current liabilities total | 1 104.19 | 2 902.39 | 1 156.20 | 1 056.44 |
| Balance sheet total (liabilities) | 1 163.46 | 3 020.72 | 1 297.95 | 1 012.10 |
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