MALERMESTER PETER CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19322084
Tyttebærvej 1, 9000 Aalborg
tel: 98120594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.76 | -16.88 | -16.25 | -16.88 | -17.19 |
| Reduction in value of non-current assets | 57.40 | ||||
| EBIT | -85.16 | -16.88 | -16.25 | -16.88 | -17.19 |
| Other financial income | 0.03 | 0.10 | 11.66 | ||
| Other financial expenses | -9.36 | -10.97 | -10.07 | -1.13 | -1.19 |
| Pre-tax profit | -94.52 | -27.85 | -26.28 | -17.91 | -6.72 |
| Income taxes | -60.20 | 5.61 | 5.77 | 3.96 | 1.47 |
| Net earnings | - 154.72 | -22.24 | -20.51 | -13.95 | -5.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 369.05 | ||||
| Current deferred tax assets | 21.61 | 35.38 | 15.34 | 16.82 | |
| Short term receivables total | 369.05 | 21.61 | 35.38 | 15.34 | 16.82 |
| Cash and bank deposits | 1 112.91 | 1 310.93 | 1 222.43 | 1 128.53 | 1 021.81 |
| Cash and cash equivalents | 1 112.91 | 1 310.93 | 1 222.43 | 1 128.53 | 1 021.81 |
| Balance sheet total (assets) | 1 481.96 | 1 332.54 | 1 257.82 | 1 143.87 | 1 038.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 365.29 | 1 160.57 | 1 038.33 | 917.82 | 803.87 |
| Profit of the financial year | - 154.72 | -22.24 | -20.51 | -13.95 | -5.24 |
| Shareholders equity total | 1 370.57 | 1 313.33 | 1 242.82 | 1 128.87 | 1 023.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.45 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.95 | 1.97 | |||
| Short-term deferred tax liabilities | 51.92 | ||||
| Other non-interest bearing current liabilities | 2.08 | 2.24 | |||
| Current liabilities total | 111.40 | 19.21 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 481.96 | 1 332.54 | 1 257.82 | 1 143.87 | 1 038.63 |
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.