Maler Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 30240596
Ternevej 3, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.86 | 526.22 | 563.32 | 702.02 | 473.95 |
| Employee benefit expenses | - 455.04 | - 454.94 | - 486.47 | - 471.36 | |
| EBIT | 142.86 | 71.18 | 108.38 | 215.55 | 2.59 |
| Other financial income | 0.18 | 2.04 | |||
| Other financial expenses | -11.11 | -2.21 | -4.28 | -1.58 | -0.15 |
| Pre-tax profit | 131.75 | 68.96 | 104.10 | 214.15 | 4.48 |
| Income taxes | 119.80 | -15.38 | -23.92 | -47.23 | -1.16 |
| Net earnings | 251.55 | 53.58 | 80.18 | 166.92 | 3.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.30 | 15.68 | 17.36 | 13.50 | |
| Inventories total | 6.30 | 15.68 | 17.36 | 13.50 | |
| Current trade debtors | 26.31 | 54.34 | 15.32 | 6.83 | |
| Prepayments and accrued income | 105.32 | 87.52 | |||
| Current other receivables | 0.64 | 24.28 | 22.94 | 107.55 | 13.41 |
| Current deferred tax assets | 119.80 | 104.41 | 80.49 | 33.26 | 32.10 |
| Short term receivables total | 146.74 | 183.04 | 103.43 | 261.45 | 139.86 |
| Cash and bank deposits | 77.49 | 78.46 | 185.19 | 153.37 | 248.35 |
| Cash and cash equivalents | 77.49 | 78.46 | 185.19 | 153.37 | 248.35 |
| Balance sheet total (assets) | 224.23 | 267.80 | 304.30 | 432.17 | 401.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 25.00 | |||
| Retained earnings | - 374.64 | - 123.09 | -69.51 | -19.34 | 122.58 |
| Profit of the financial year | 251.55 | 53.58 | 80.18 | 166.92 | 3.32 |
| Shareholders equity total | 1.91 | 55.49 | 135.67 | 302.58 | 275.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.99 | 30.75 | 16.92 | 28.05 | 31.46 |
| Other non-interest bearing current liabilities | 116.34 | 181.56 | 151.71 | 101.54 | 94.34 |
| Current liabilities total | 222.32 | 212.31 | 168.63 | 129.59 | 125.80 |
| Balance sheet total (liabilities) | 224.23 | 267.80 | 304.30 | 432.17 | 401.71 |
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