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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.00 | 960.00 | 1 204.00 | 596.00 | - 331.82 |
| Costs of management | - 191.00 | - 194.00 | - 202.00 | - 196.00 | - 220.66 |
| Costs of distribution | -51.00 | -42.00 | -60.00 | -35.00 | -10.90 |
| EBIT | 661.00 | 724.00 | 942.00 | 365.00 | - 563.38 |
| Other financial income | 59.00 | 85.00 | 113.00 | 167.00 | 109.19 |
| Other financial expenses | -97.00 | -54.00 | -80.00 | -75.00 | - 325.92 |
| Net income from associates (fin.) | 37.00 | 59.00 | 39.00 | 113.00 | 486.39 |
| Pre-tax profit | 660.00 | 814.00 | 1 014.00 | 570.00 | - 293.73 |
| Income taxes | - 132.00 | - 166.00 | - 217.00 | - 103.00 | 117.27 |
| Net earnings | 528.00 | 648.00 | 797.00 | 467.00 | - 176.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 649.00 | 637.00 | 624.00 | 612.00 | 598.91 |
| Machinery and equipment | 123.00 | 222.00 | 206.00 | 136.00 | 20.65 |
| Tangible assets total | 772.00 | 859.00 | 830.00 | 748.00 | 619.56 |
| Holdings in group member companies | 218.07 | ||||
| Investments total | 218.07 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 75.00 | 68.00 | 58.00 | 42.00 |
| Inventories total | 70.00 | 75.00 | 68.00 | 58.00 | 42.00 |
| Current trade debtors | 322.00 | 143.00 | 291.00 | 349.00 | 255.10 |
| Current amounts owed by group member comp. | 1 680.00 | 2 432.00 | 2 475.00 | 2 548.00 | 1 171.29 |
| Prepayments and accrued income | 9.00 | 30.00 | 33.00 | 29.00 | 28.79 |
| Current other receivables | 462.00 | 155.00 | 457.00 | 347.00 | 203.11 |
| Current deferred tax assets | 26.00 | 7.00 | 5.00 | 2.00 | 119.32 |
| Short term receivables total | 2 499.00 | 2 767.00 | 3 261.00 | 3 275.00 | 1 777.62 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 3 342.00 | 3 702.00 | 4 160.00 | 4 082.00 | 2 658.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 217.00 | ||||
| Retained earnings | - 713.00 | - 187.00 | 463.00 | 44.00 | 510.60 |
| Profit of the financial year | 528.00 | 648.00 | 797.00 | 467.00 | - 176.46 |
| Shareholders equity total | 315.00 | 961.00 | 1 760.00 | 2 228.00 | 834.14 |
| Non-current loans from credit institutions | 423.00 | 386.00 | 349.00 | 311.00 | 272.74 |
| Non-current other liabilities | 102.00 | 116.00 | 116.00 | 116.00 | 116.87 |
| Non-current deferred tax liabilities | 127.00 | 147.00 | 215.00 | 100.00 | |
| Non-current liabilities total | 652.00 | 649.00 | 680.00 | 527.00 | 389.61 |
| Current loans from credit institutions | 571.00 | 213.00 | 528.00 | 635.00 | 759.61 |
| Current trade creditors | 162.00 | 131.00 | 141.00 | 68.00 | 61.87 |
| Current owed to participating | 1 052.00 | 1 106.00 | 435.00 | 78.00 | 82.86 |
| Current owed to group member | 36.78 | ||||
| Other non-interest bearing current liabilities | 590.00 | 642.00 | 616.00 | 546.00 | 493.38 |
| Current liabilities total | 2 375.00 | 2 092.00 | 1 720.00 | 1 327.00 | 1 434.49 |
| Balance sheet total (liabilities) | 3 342.00 | 3 702.00 | 4 160.00 | 4 082.00 | 2 658.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.