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MALERMESTER IVAN LUFFE A/S — Credit Rating and Financial Key Figures

CVR number: 28716672
Kostervej 19 A, Lendemarke 4780 Stege
iluffe@hotmail.com
tel: 55811991
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income171.03119.15
Gross profit960.001 204.00596.00- 502.8522.79
Costs of management- 194.00- 202.00- 196.00- 220.66- 200.42
Costs of distribution-42.00-60.00-35.00-10.90-18.80
EBIT724.00942.00365.00- 563.38-77.29
Other financial income85.00113.00167.00109.1971.22
Other financial expenses-54.00-80.00-75.00- 325.92- 162.21
Net income from associates (fin.)59.0039.00113.00486.39158.54
Pre-tax profit814.001 014.00570.00- 293.73-9.73
Income taxes- 166.00- 217.00- 103.00117.27-49.12
Net earnings648.00797.00467.00- 176.46-58.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters637.00624.00612.00598.91586.60
Machinery and equipment222.00206.00136.0020.6517.00
Tangible assets total859.00830.00748.00619.56603.60
Holdings in group member companies218.07376.62
Investments total218.07376.62
Long term receivables total
Raw materials and consumables75.0068.0058.0042.0038.00
Inventories total75.0068.0058.0042.0038.00
Current trade debtors143.00291.00349.00255.10453.83
Current amounts owed by group member comp.2 432.002 475.002 548.001 171.291 188.87
Prepayments and accrued income30.0033.0029.0028.7955.66
Current other receivables155.00457.00347.00203.11126.97
Current deferred tax assets7.005.002.00119.3270.20
Short term receivables total2 767.003 261.003 275.001 777.621 895.54
Cash and bank deposits1.001.001.001.001.00
Cash and cash equivalents1.001.001.001.001.00
Balance sheet total (assets)3 702.004 160.004 082.002 658.252 914.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 217.00
Retained earnings- 187.00463.0044.00510.60334.15
Profit of the financial year648.00797.00467.00- 176.46-58.85
Shareholders equity total961.001 760.002 228.00834.14775.30
Non-current loans from credit institutions386.00349.00311.00272.74234.80
Non-current other liabilities116.00116.00116.00
Non-current deferred tax liabilities147.00215.00100.00116.87128.16
Non-current liabilities total649.00680.00527.00389.61362.95
Current loans from credit institutions213.00528.00635.00759.61791.44
Current trade creditors131.00141.0068.0061.8785.22
Current owed to participating1 106.00435.0078.0082.86139.54
Current owed to group member36.78302.75
Other non-interest bearing current liabilities642.00616.00546.00493.38457.56
Current liabilities total2 092.001 720.001 327.001 434.491 776.50
Balance sheet total (liabilities)3 702.004 160.004 082.002 658.252 914.75
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