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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 770.97 | 4 266.86 | 3 108.24 |
| Employee benefit expenses | -3 642.99 | -4 124.45 | -3 004.60 |
| Total depreciation | -87.45 | -51.55 | -51.55 |
| EBIT | 40.53 | 90.87 | 52.10 |
| Other financial income | 1.85 | 0.36 | |
| Other financial expenses | -32.28 | -25.29 | -12.76 |
| Pre-tax profit | 8.25 | 67.42 | 39.69 |
| Income taxes | -6.93 | -17.82 | -11.70 |
| Net earnings | 1.33 | 49.60 | 27.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 190.73 | 139.19 | 87.64 |
| Tangible assets total | 190.73 | 139.19 | 87.64 |
| Investments total | 17.13 | 17.13 | 35.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 591.59 | 2 793.41 | 1 063.01 |
| Prepayments and accrued income | 5.15 | 13.27 | 41.44 |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 2.62 | 3.80 | 6.54 |
| Short term receivables total | 599.35 | 2 810.47 | 1 110.98 |
| Cash and bank deposits | 356.24 | 53.93 | 64.19 |
| Cash and cash equivalents | 356.24 | 53.93 | 64.19 |
| Balance sheet total (assets) | 1 163.46 | 3 020.72 | 1 297.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.40 | 8.40 | 8.40 |
| Retained earnings | 1.33 | 50.93 | |
| Profit of the financial year | 1.33 | 49.60 | 27.99 |
| Shareholders equity total | 49.72 | 99.32 | 127.32 |
| Provisions | -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 |
| Current owed to participating | 11.66 | 0.83 | 3.84 |
| Current owed to group member | 50.95 | 43.71 | 32.45 |
| Short-term deferred tax liabilities | 19.01 | ||
| Other non-interest bearing current liabilities | 518.44 | 1 524.13 | 804.67 |
| Current liabilities total | 1 104.19 | 2 902.39 | 1 156.20 |
| Balance sheet total (liabilities) | 1 163.46 | 3 020.72 | 1 297.95 |
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