Maler De Lux ApS — Credit Rating and Financial Key Figures
CVR number: 41152370
Marslev Byvej 1, 5290 Marslev
kontakt@malerdelux.dk
tel: 26821411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 48.00 | 221.00 | 344.00 | 207.10 | 381.18 |
Employee benefit expenses | -93.00 | - 208.00 | - 278.00 | - 304.59 | - 256.13 |
Total depreciation | -4.00 | -4.00 | -3.88 | -7.21 | |
EBIT | -45.00 | 9.00 | 62.00 | - 101.37 | 117.84 |
Other financial expenses | -1.00 | -1.00 | -1.97 | -1.65 | |
Pre-tax profit | -45.00 | 8.00 | 61.00 | - 103.35 | 116.18 |
Income taxes | 10.00 | -2.00 | -13.00 | 22.70 | -31.31 |
Net earnings | -35.00 | 6.00 | 48.00 | -80.64 | 84.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 24.00 | 21.00 | 17.00 | 12.76 | 46.67 |
Tangible assets total | 24.00 | 21.00 | 17.00 | 12.76 | 46.67 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 17.00 | 2.00 | 14.00 | 12.50 | |
Current other receivables | 6.00 | 25.00 | 1.25 | 1.50 | |
Current deferred tax assets | 11.00 | 8.00 | 21.31 | ||
Short term receivables total | 28.00 | 16.00 | 39.00 | 35.05 | 1.50 |
Cash and bank deposits | 32.00 | 34.00 | 130.00 | 49.40 | 163.67 |
Cash and cash equivalents | 32.00 | 34.00 | 130.00 | 49.40 | 163.67 |
Balance sheet total (assets) | 84.00 | 71.00 | 186.00 | 97.21 | 211.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -35.00 | -30.00 | 18.05 | -62.59 | |
Profit of the financial year | -35.00 | 6.00 | 48.00 | -80.64 | 84.88 |
Shareholders equity total | 5.00 | 11.00 | 58.00 | -22.59 | 62.28 |
Provisions | 1.00 | 6.52 | |||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.00 | 3.48 | |||
Other non-interest bearing current liabilities | 79.00 | 60.00 | 123.00 | 119.80 | 139.55 |
Current liabilities total | 79.00 | 60.00 | 127.00 | 119.80 | 143.03 |
Balance sheet total (liabilities) | 84.00 | 71.00 | 186.00 | 97.21 | 211.83 |
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